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 | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.69 Bn |
| 10 | Cae | 8.61 Bn | 9.08 Bn | 230.83 Mn | -400.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -400.24 Mn |
| Mar 31, 2026 | 396.60 Mn |
| Dec 31, 2025 | -338.60 Mn |
| Sep 30, 2025 | -128.41 Mn |
| Jun 30, 2025 | 125.13 Mn |
| Mar 31, 2025 | 205.25 Mn |
| Dec 31, 2024 | -210.80 Mn |
| Sep 30, 2024 | -133.02 Mn |
| Jun 30, 2024 | 104.53 Mn |
| Mar 31, 2024 | 118.28 Mn |
| Dec 31, 2023 | 94.11 Mn |
| Sep 30, 2023 | -134.53 Mn |
| Jun 30, 2023 | -115.32 Mn |
| Mar 31, 2023 | 160.92 Mn |
| Dec 31, 2022 | 141.38 Mn |
| Sep 30, 2022 | -148.60 Mn |
| Jun 30, 2022 | -159.90 Mn |
| Mar 31, 2022 | 277.27 Mn |
| Dec 31, 2021 | 363.69 Mn |
| Sep 30, 2021 | -266.90 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();