Cae Inc (CAE) Cash & Equivalents (2009 - 2026)

Cae (CAE) has 18 years of Cash & Equivalents data on file, last reported at $402.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 96.8% year-over-year to $402.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $402.8 million (up 96.8% YoY) and the FY2026 annual result came in at $402.8 million, up 90.66% from the prior year.
• Cash & Equivalents grew to $402.8 million in Q1 2026, from $332.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $402.8 million in Q1 2026 to a low of $91.4 million in Q4 2023.
• A 5-year average of $176.4 million and a median of $141.2 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 71.24% — and 2024, when it soared 136.79%.
• Tracing CAE's Cash & Equivalents over 5 years: stood at $141.2 million in 2022, then tumbled by 35.21% to $91.4 million in 2023, then soared by 136.79% to $216.5 million in 2024, then jumped by 53.55% to $332.5 million in 2025, then gained by 21.14% to $402.8 million in 2026.
• The last three Cash & Equivalents figures came in at $402.8 million (Q1 2026), $332.5 million (Q4 2025), and $129.8 million (Q3 2025), per Business Quant data.