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

Cae (CAE) has reported Cash & Equivalents for 18 consecutive years, with $402.8 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $402.8 million, up 96.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $402.8 million (up 96.8% YoY), and the FY2026 annual result was $399.7 million, up 89.19% from the prior year.
• Cash & Equivalents was $402.8 million for Q1 2026 at Cae, up from $332.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $402.8 million in Q1 2026 and troughed at $91.4 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $176.4 million, with a median of $141.2 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 71.24% in 2022 and surged 136.79% in 2024.
• Over 5 years, Cash & Equivalents stood at $141.2 million in 2022, then slumped 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 grew by 21.14% to $402.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $402.8 million in Q1 2026, $332.5 million in Q4 2025, and $129.8 million in Q3 2025.