Cae (CAE) Cash & Current Investments (2009 - 2026)

Cae has reported Cash & Current Investments for 18 years, with the latest figure at -$395.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 409.28% year-over-year to -$395.7 million; the trailing twelve-month figure through Mar 2026 stood at -$395.7 million (down 409.28% YoY), and the FY2026 full-year result was -$395.7 million, down 409.28% from the prior year.
• Cash & Current Investments for Q1 2026 stood at -$395.7 million, down from $481.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $481.7 million in Q4 2025, with the low at -$395.7 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $150.1 million across 5 years, with a median of $150.2 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 114.0% — and 2026, when it sank 409.28%.
• Cae's Cash & Current Investments stood at $150.2 million in 2022, then declined by 28.85% to $106.9 million in 2023, then soared by 114.0% to $228.7 million in 2024, then surged by 110.61% to $481.7 million in 2025, then sank by 182.16% to -$395.7 million in 2026.
• The last three Cash & Current Investments figures came in at -$395.7 million (Q1 2026), $481.7 million (Q4 2025), and $192.4 million (Q3 2025), per Business Quant data.