Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Cae (CAE) Cash & Current Investments (2016 - 2025)

Cae filings provide 17 years of Cash & Current Investments readings, the most recent being $228.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed 0.05% to $228.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $228.6 million, a 0.05% change, with the full-year FY2025 number at $221.1 million, up 78.14% from a year prior.
  • Cash & Current Investments hit $228.6 million in Q4 2025 for Cae, up from $192.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $757.2 million in Q1 2021 to a low of $106.9 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $187.7 million (2022), compared with a mean of $246.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 154.21% in 2021 and later tumbled 74.16% in 2022.
  • Cae's Cash & Current Investments stood at $384.6 million in 2021, then crashed by 60.94% to $150.2 million in 2022, then dropped by 28.85% to $106.9 million in 2023, then surged by 114.0% to $228.7 million in 2024, then decreased by 0.05% to $228.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $228.6 million (Q4 2025), $192.4 million (Q3 2025), and $191.5 million (Q2 2025) per Business Quant data.