Cae (CAE) Cash & Equivalents (2017 - 2025)
Cae's Cash & Equivalents history spans 9 years, with the latest figure at $204.7 million for Q1 2025.
- For Q1 2025, Cash & Equivalents rose 72.28% year-over-year to $204.7 million; the TTM value through Mar 2025 reached $204.7 million, up 72.28%, while the annual FY2025 figure was $204.7 million, 72.28% up from the prior year.
- Cash & Equivalents reached $204.7 million in Q1 2025 per CAE's latest filing, up from $118.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $731.7 million in Q1 2021 to a low of $118.8 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $297.9 million, with a median of $204.7 million recorded in 2025.
- Peak YoY movement for Cash & Equivalents: tumbled 62.66% in 2022, then surged 72.28% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $731.7 million in 2021, then crashed by 62.66% to $273.2 million in 2022, then plummeted by 41.09% to $161.0 million in 2023, then fell by 26.18% to $118.8 million in 2024, then soared by 72.28% to $204.7 million in 2025.
- Per Business Quant, the three most recent readings for CAE's Cash & Equivalents are $204.7 million (Q1 2025), $118.8 million (Q1 2024), and $161.0 million (Q1 2023).