End Cash: The amount of cash held by the company for the given period.
Telesat Corporation (T.TSA) had End Cash of 276.81M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-119.74M |
|
-- |
|
-- |
|
-- |
|
-9.20M |
|
-- |
|
-399.52M |
|
-58.66M |
|
-403.43M |
|
-403.43M |
|
-403.43M |
|
-65.90M |
|
-9.20M |
|
4.71M |
|
15.22M |
|
15.22M |
|
-7.87 |
|
-7.87 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.88B |
|
-- |
|
-- |
|
-- |
|
4.03B |
|
855.77M |
|
-1.04B |
|
855.77M |
|
15.22M |
|
| Cash Flow Statement Financials | |
-51.91M |
|
-201.23M |
|
153.81M |
|
368.22M |
|
|
End Cash |
276.81M |
-91.41M |
|
5.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
0.47 |
|
3.20 |
|
22.35% |
|
-16.02% |
|
-16.02% |
|
-- |
|
-695.84% |
|
-208.55% |
|
-123.20M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.07 |
|
83.73 |
|
-47.14% |
|
38.71% |
|
-8.26% |
|
-24.98% |
|
77.85 |
|
-8.10 |
|
-3.41 |
|