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

Cae (CAE) has reported Beginning Cash Balance for 17 consecutive years, with $212.0 million the latest figure, recorded in Q2 2025.

• Beginning Cash Balance for Q2 2025 came in at $212.0 million, up 81.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $212.0 million (up 81.08% YoY), and the FY2026 annual result was $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.
• Over five years, Beginning Cash Balance peaked at $753.4 million in Q2 2021 and troughed at $117.1 million in Q2 2024.
• Average Beginning Cash Balance over 5 years is $303.2 million, with a median of $212.0 million recorded in 2025.
• Year-over-year, Beginning Cash Balance sank 63.97% in 2022 and surged 81.08% in 2025.
• Over 5 years, Beginning Cash Balance stood at $753.4 million in 2021, then tumbled by 63.97% to $271.5 million in 2022, then slumped by 40.33% to $162.0 million in 2023, then fell by 27.74% to $117.1 million in 2024, then surged by 81.08% to $212.0 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $212.0 million in Q2 2025, $117.1 million in Q2 2024, and $162.0 million in Q2 2023.