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

Historic Cash & Current Investments for Cae (CAE) over the last 9 years, with Mar 2025 value amounting to $228.2 million.

  • Cae's Cash & Current Investments rose 78.05% to $221.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was $221.1 million, marking a year-over-year increase of 78.05%. This contributed to the annual value of $228.2 million for FY2025, which is 83.87% up from last year.
  • Latest data reveals that Cae reported Cash & Current Investments of $228.2 million as of FY2025, which was up 83.87% from $124.1 million recorded in FY2024.
  • Cae's Cash & Current Investments' 5-year high stood at $725.6 million during FY2021, with a 5-year trough of $124.1 million in FY2024.
  • For the 3-year period, Cae's Cash & Current Investments averaged around $175.4 million, with its median value being $173.9 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 58.91% in 2022, then soared by 83.87% in 2025.
  • Cae's Cash & Current Investments (MRY) stood at $725.6 million in 2021, then plummeted by 58.91% to $298.1 million in 2022, then plummeted by 41.68% to $173.9 million in 2023, then dropped by 28.63% to $124.1 million in 2024, then soared by 83.87% to $228.2 million in 2025.
  • Its last three reported values are $228.2 million in FY2025, $124.1 million for FY2024, and $173.9 million during FY2023.