Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caci International (CACI) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Caci International (CACI) over the last 17 years, with Jun 2025 value amounting to $134.0 million.

  • Caci International's Beginning Cash Balance fell 20.74% to $106.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $440.7 million, marking a year-over-year increase of 251.03%. This contributed to the annual value of $134.0 million for FY2025, which is 15.71% up from last year.
  • Per Caci International's latest filing, its Beginning Cash Balance stood at $134.0 million for FY2025, which was up 15.71% from $115.8 million recorded in FY2024.
  • Over the past 5 years, Caci International's Beginning Cash Balance peaked at $134.0 million during FY2025, and registered a low of $88.0 million during FY2022.
  • In the last 3 years, Caci International's Beginning Cash Balance had a median value of $115.8 million in 2024 and averaged $121.5 million.
  • As far as peak fluctuations go, Caci International's Beginning Cash Balance surged by 48.88% in 2021, and later declined by 17.91% in 2022.
  • Over the past 5 years, Caci International's Beginning Cash Balance (Yearly) stood at $107.2 million in 2021, then dropped by 17.91% to $88.0 million in 2022, then surged by 30.41% to $114.8 million in 2023, then climbed by 0.85% to $115.8 million in 2024, then climbed by 15.71% to $134.0 million in 2025.