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

Cae (CAE) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Cae (CAE) over the last 17 years, with Q3 2025 value amounting to $143.5 million.

  • Cae's Cash & Current Investments rose 339.26% to $143.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $143.5 million, marking a year-over-year increase of 339.26%. This contributed to the annual value of $221.1 million for FY2025, which is 3250.96% up from last year.
  • Cae's Cash & Current Investments amounted to $143.5 million in Q3 2025, which was up 339.26% from $143.8 million recorded in Q2 2025.
  • Cae's Cash & Current Investments' 5-year high stood at $757.2 million during Q1 2021, with a 5-year trough of $106.9 million in Q4 2023.
  • Over the past 5 years, Cae's median Cash & Current Investments value was $169.9 million (recorded in 2023), while the average stood at $237.6 million.
  • As far as peak fluctuations go, Cae's Cash & Current Investments tumbled by 6845.89% in 2022, and later soared by 11400.14% in 2024.
  • Quarter analysis of 5 years shows Cae's Cash & Current Investments stood at $384.6 million in 2021, then crashed by 60.94% to $150.2 million in 2022, then decreased by 28.85% to $106.9 million in 2023, then skyrocketed by 114.0% to $228.7 million in 2024, then plummeted by 37.27% to $143.5 million in 2025.
  • Its Cash & Current Investments was $143.5 million in Q3 2025, compared to $143.8 million in Q2 2025 and $221.1 million in Q1 2025.