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

Cae's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $402.8 million for 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 $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.
• Across five years, Cash & Equivalents topped out at $402.8 million in Q1 2026 and bottomed at $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 sank 71.24% — and 2024, when it soared 136.79%.
• Cae's Cash & Equivalents stood at $141.2 million in 2022, then sank by 35.21% to $91.4 million in 2023, then surged by 136.79% to $216.5 million in 2024, then soared by 53.55% to $332.5 million in 2025, then climbed by 21.14% to $402.8 million in 2026.
• Business Quant data shows CAE's Cash & Equivalents at $402.8 million in Q1 2026, $332.5 million in Q4 2025, and $129.8 million in Q3 2025.