Cae (CAE) Cash & Current Investments (2017 - 2025)
Cae's Cash & Current Investments history spans 9 years, with the latest figure at $221.1 million for Q1 2025.
- For Q1 2025, Cash & Current Investments rose 78.05% year-over-year to $221.1 million; the TTM value through Mar 2025 reached $221.1 million, up 78.05%, while the annual FY2025 figure was $221.1 million, 78.05% up from the prior year.
- Cash & Current Investments reached $221.1 million in Q1 2025 per CAE's latest filing, up from $124.2 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 $124.2 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $313.5 million, with a median of $221.1 million recorded in 2025.
- Peak YoY movement for Cash & Current Investments: plummeted 61.03% in 2022, then soared 78.05% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $757.2 million in 2021, then tumbled by 61.03% to $295.0 million in 2022, then crashed by 42.41% to $169.9 million in 2023, then decreased by 26.93% to $124.2 million in 2024, then skyrocketed by 78.05% to $221.1 million in 2025.
- Per Business Quant, the three most recent readings for CAE's Cash & Current Investments are $221.1 million (Q1 2025), $124.2 million (Q1 2024), and $169.9 million (Q1 2023).