Telesat Cash from 2010 to 2026

TSAT Stock  USD 26.55  2.21  9.08%   
Telesat Corp Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Telesat Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
547.4 M
Current Value
482.6 M
Quarterly Volatility
448.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Telesat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telesat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.3 M, Total Revenue of 671.1 M or Gross Profit of 561.1 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 0.51. Telesat financial statements analysis is a perfect complement when working with Telesat Corp Valuation or Volatility modules.
  
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The evolution of Cash for Telesat Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Telesat Corp compares to historical norms and industry peers.

Latest Telesat Corp's Cash Growth Pattern

Below is the plot of the Cash of Telesat Corp over the last few years. Cash refers to the most liquid asset of Telesat Corp, which is listed under current asset account on Telesat Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Telesat Corp customers. The amounts must be unrestricted with restricted cash listed in a different Telesat Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Telesat Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telesat Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Telesat Cash Regression Statistics

Arithmetic Mean696,935,375
Geometric Mean556,895,722
Coefficient Of Variation68.81
Mean Deviation354,381,284
Median552,064,000
Standard Deviation479,591,580
Sample Variance230008.1T
Range1.5B
R-Value0.62
Mean Square Error150962.2T
R-Squared0.38
Significance0.01
Slope58,905,394
Total Sum of Squares3680129.3T

Telesat Cash History

2026846.5 M
2025634.9 M
2024552.1 M
20231.7 B
20221.7 B
20211.4 B
2020540 M

Other Fundumenentals of Telesat Corp

Telesat Corp Cash component correlations

About Telesat Corp Financial Statements

Telesat Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Telesat Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telesat Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telesat Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Telesat Stock Analysis

When running Telesat Corp's price analysis, check to measure Telesat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.