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
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Growth Metrics
Income Statement
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Ratios

Cae (CAE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to $210.7 million.

  • Cae's Cash & Equivalents rose 8380.39% to $210.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $210.7 million, marking a year-over-year increase of 8380.39%. This contributed to the annual value of $204.7 million for FY2025, which is 7227.53% up from last year.
  • As of Q4 2025, Cae's Cash & Equivalents stood at $210.7 million, which was up 8380.39% from $129.8 million recorded in Q3 2025.
  • Cae's Cash & Equivalents' 5-year high stood at $731.7 million during Q1 2021, with a 5-year trough of $91.4 million in Q4 2023.
  • In the last 5 years, Cae's Cash & Equivalents had a median value of $148.5 million in 2022 and averaged $215.2 million.
  • In the last 5 years, Cae's Cash & Equivalents soared by 11439.38% in 2021 and then plummeted by 7123.69% in 2022.
  • Over the past 5 years, Cae's Cash & Equivalents (Quarter) stood at $367.7 million in 2021, then tumbled by 61.61% to $141.2 million in 2022, then crashed by 35.21% to $91.4 million in 2023, then increased by 25.32% to $114.6 million in 2024, then surged by 83.8% to $210.7 million in 2025.
  • Its Cash & Equivalents stands at $210.7 million for Q4 2025, versus $129.8 million for Q3 2025 and $123.6 million for Q2 2025.