Cae (CAE) Cash & Equivalents (2009 - 2026)
Cae (CAE) posted Cash & Equivalents of -$411.13 million for the quarter ended Jun 30, 2026, compared with $123.56 million a year earlier.
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Analysis
Cae (CAE) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Cae's Cash & Equivalents came in at -$552.4 million.
- In prior years, Cae's Cash & Equivalents was -$293.7 million in the year ended Mar 31, 2025, -$160.1 million in the year ended Mar 31, 2024, $164.71 million in the year ended Mar 31, 2023 and -$346.1 million in the year ended Mar 31, 2022.
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Equivalents in data going back to the quarter ended Mar 31, 2009.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $402.81 million (quarter ended Mar 31, 2026), -$332.51 million (quarter ended Dec 31, 2025) and -$129.85 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Cae | 7.72 Bn | 8.25 Bn | 247.89 Mn | -411.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -411.13 Mn |
| Mar 31, 2026 | 402.81 Mn |
| Dec 31, 2025 | -332.51 Mn |
| Sep 30, 2025 | -129.85 Mn |
| Jun 30, 2025 | 123.56 Mn |
| Mar 31, 2025 | 204.68 Mn |
| Dec 31, 2024 | -216.54 Mn |
| Sep 30, 2024 | -131.73 Mn |
| Jun 30, 2024 | 104.70 Mn |
| Mar 31, 2024 | 118.81 Mn |
| Dec 31, 2023 | 91.45 Mn |
| Sep 30, 2023 | -135.39 Mn |
| Jun 30, 2023 | -113.75 Mn |
| Mar 31, 2023 | 160.96 Mn |
| Dec 31, 2022 | -141.15 Mn |
| Sep 30, 2022 | -155.80 Mn |
| Jun 30, 2022 | -161.57 Mn |
| Mar 31, 2022 | 273.24 Mn |
| Dec 31, 2021 | -367.71 Mn |
| Sep 30, 2021 | -270.42 Mn |
API Access
Cae Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();