Cae (CAE) Beginning Cash Balance (2009 - 2025)

Cae's Beginning Cash Balance history runs 17 years deep, the most recent figure standing at $212.0 million for 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 $212.5 million, up 84.53% from the prior year.
• Beginning Cash Balance was $212.0 million for Q2 2025 at Cae, up from $117.1 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $753.4 million in Q2 2021 and bottomed at $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 slumped 63.97% — and 2025, when it soared 81.08%.
• Cae's Beginning Cash Balance stood at $753.4 million in 2021, then slumped by 63.97% to $271.5 million in 2022, then sank by 40.33% to $162.0 million in 2023, then declined by 27.74% to $117.1 million in 2024, then jumped by 81.08% to $212.0 million in 2025.
• Business Quant data shows CAE's Beginning Cash Balance at $212.0 million in Q2 2025, $117.1 million in Q2 2024, and $162.0 million in Q2 2023.