Cae (CAE) Cash & Current Investments (2009 - 2026)
Cae (CAE) posted Cash & Current Investments of $409.9 million for Q1 2026, up 16.94% on a QoQ basis from $350.5 million in Q4 2025, and up 85.42% year-over-year from $221.1 million in Q1 2025.
Cae (CAE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cae's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $409.9 million for Q1 2026.
- Quarterly Cash & Current Investments rose 85.42% year-over-year to $409.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $409.9 million (up 85.42% YoY) and the FY2026 annual result came in at $409.7 million, up 124.32% from the prior year.
- Cash & Current Investments was $409.9 million for Q1 2026 at Cae, up from $350.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $409.9 million in Q1 2026 and bottomed at $106.9 million in Q4 2023.
- A 5-year average of $183.1 million and a median of $155.9 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 68.46% — and 2025, when it soared 102.09%.
- Cae's Cash & Current Investments stood at $155.9 million in 2022, then sank by 31.44% to $106.9 million in 2023, then soared by 77.83% to $190.1 million in 2024, then jumped by 84.42% to $350.5 million in 2025, then gained by 16.94% to $409.9 million in 2026.
- Business Quant data shows CAE's Cash & Current Investments at $409.9 million in Q1 2026, $350.5 million in Q4 2025, and $143.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.79 Bn | 364.44 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 289.14 Bn | 280.83 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 168.12 Bn | 148.09 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 132.81 Bn | 129.02 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.78 Bn | 110.34 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.68 Bn | 98.34 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.25 Bn | 73.94 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.13 Bn | 69.25 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.48 Bn | 50.89 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Cae | 8.27 Bn | 8.27 Bn | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 409.89 Mn |
| Dec 31, 2025 | 350.51 Mn |
| Sep 30, 2025 | 143.51 Mn |
| Jun 30, 2025 | 143.84 Mn |
| Mar 31, 2025 | 221.06 Mn |
| Dec 31, 2024 | 190.06 Mn |
| Sep 30, 2024 | 121.76 Mn |
| Jun 30, 2024 | 110.18 Mn |
| Mar 31, 2024 | 109.39 Mn |
| Dec 31, 2023 | 106.87 Mn |
| Sep 30, 2023 | 121.81 Mn |
| Jun 30, 2023 | 127.15 Mn |
| Mar 31, 2023 | 158.22 Mn |
| Dec 31, 2022 | 155.89 Mn |
| Sep 30, 2022 | 176.97 Mn |
| Jun 30, 2022 | 183.93 Mn |
| Mar 31, 2022 | 282.16 Mn |
| Dec 31, 2021 | 384.61 Mn |
| Sep 30, 2021 | 284.88 Mn |
| Jun 30, 2021 | 583.14 Mn |