Cae (CAE) Beginning Cash Balance (2009 - 2026)
Cae's Beginning Cash Balance was $399.34 million in the quarter ended Jun 30, 2026, up 88.4% from $211.97 million a year earlier.
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Analysis
Cae (CAE) Beginning Cash Balance (2009 - 2026) Analysis & Trends
For the year ended Mar 31, 2026, Beginning Cash Balance at Cae came in at $214.17 million, up 86.0% from the prior year.
- Beginning Cash Balance shows a five-year compound annual growth rate of -21.5% (years ended Mar 2021 to Mar 2026).
- In earlier years, Beginning Cash Balance was $115.17 million in the year ended Mar 31, 2025 (-28.6%), $161.41 million in the year ended Mar 31, 2024 (-38.4%), $261.98 million in the year ended Mar 31, 2023 (-64.2%) and $731.13 million in the year ended Mar 31, 2022 (+2.0%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Beginning Cash Balance since the quarter ended Jun 30, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | Cae | 7.72 Bn | 8.25 Bn | 247.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 399.34 Mn |
| Jun 30, 2025 | 211.97 Mn |
| Jun 30, 2024 | 117.06 Mn |
| Jun 30, 2023 | 161.99 Mn |
| Jun 30, 2022 | 271.46 Mn |
| Jun 30, 2021 | 753.41 Mn |
| Jun 30, 2020 | 682.62 Mn |
| Jun 30, 2019 | 333.42 Mn |
| Jun 30, 2018 | 474.01 Mn |
| Jun 30, 2017 | 375.35 Mn |
| Dec 31, 2016 | 364.05 Mn |
| Sep 30, 2016 | 372.51 Mn |
| Jun 30, 2016 | 376.76 Mn |
| Dec 31, 2015 | 247.43 Mn |
| Sep 30, 2015 | 252.82 Mn |
| Jun 30, 2015 | 268.37 Mn |
| Dec 31, 2014 | 275.03 Mn |
| Sep 30, 2014 | 287.20 Mn |
| Jun 30, 2014 | 286.24 Mn |
| Dec 31, 2013 | 247.87 Mn |
API Access
Cae Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();