Cae Inc (CAE) Beginning Cash Balance (2009 - 2026)
Cae's (CAE) quarterly Beginning Cash Balance came in at $212.0 million in Q2 2025, up 81.08% YoY from $117.1 million in Q2 2024, and up 81.08% on a QoQ basis from $117.1 million in Q2 2024.
Cae Inc (CAE) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Cae (CAE) has 17 years of Beginning Cash Balance data on file, last reported at $212.0 million in Q2 2025.
- Quarterly Beginning Cash Balance rose 81.08% year-over-year to $212.0 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $212.0 million (up 81.08% YoY) and the FY2026 annual result came in at $214.2 million, up 85.96% from the prior year.
- Beginning Cash Balance improved to $212.0 million in Q2 2025, from $117.1 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $753.4 million in Q2 2021 to a low of $117.1 million in Q2 2024.
- A 5-year average of $303.2 million and a median of $212.0 million in 2025 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance tumbled 63.97% — and 2025, when it soared 81.08%.
- Tracing CAE's Beginning Cash Balance over 5 years: stood at $753.4 million in 2021, then plunged by 63.97% to $271.5 million in 2022, then tumbled by 40.33% to $162.0 million in 2023, then slipped by 27.74% to $117.1 million in 2024, then surged by 81.08% to $212.0 million in 2025.
- The last three Beginning Cash Balance figures came in at $212.0 million (Q2 2025), $117.1 million (Q2 2024), and $162.0 million (Q2 2023), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 214.17 Mn |
| Mar 31, 2026 | 214.17 Mn |
| Dec 31, 2025 | 210.61 Mn |
| Dec 31, 2025 | 210.61 Mn |
| Sep 30, 2025 | 213.41 Mn |
| Sep 30, 2025 | 213.41 Mn |
| Jun 30, 2025 | 211.97 Mn |
| Jun 30, 2025 | 211.97 Mn |
| Jun 30, 2024 | 117.06 Mn |
| Jun 30, 2024 | 117.06 Mn |
| Jun 30, 2023 | 161.99 Mn |
| Jun 30, 2023 | 161.99 Mn |
| Jun 30, 2022 | 271.46 Mn |
| Jun 30, 2022 | 271.46 Mn |
| Jun 30, 2021 | 753.41 Mn |
| Jun 30, 2021 | 753.41 Mn |
| Jun 30, 2020 | 682.62 Mn |
| Jun 30, 2020 | 682.62 Mn |
| Jun 30, 2019 | 333.42 Mn |
| Jun 30, 2019 | 333.42 Mn |