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
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Ratios

Cae (CAE) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Cae (CAE) over the last 17 years, with Q3 2025 value amounting to $129.8 million.

  • Cae's Cash & Equivalents fell 145.16% to $129.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $129.8 million, marking a year-over-year decrease of 145.16%. This contributed to the annual value of $204.7 million for FY2025, which is 2675.22% up from last year.
  • Per Cae's latest filing, its Cash & Equivalents stood at $129.8 million for Q3 2025, which was down 145.16% from $123.6 million recorded in Q2 2025.
  • Cae's 5-year Cash & Equivalents high stood at $731.7 million for Q1 2021, and its period low was $91.4 million during Q4 2023.
  • For the 5-year period, Cae's Cash & Equivalents averaged around $223.0 million, with its median value being $161.0 million (2023).
  • In the last 5 years, Cae's Cash & Equivalents tumbled by 7123.69% in 2022 and then soared by 13679.08% in 2024.
  • Over the past 5 years, Cae's Cash & Equivalents (Quarter) stood at $367.7 million in 2021, then crashed by 61.61% to $141.2 million in 2022, then plummeted by 35.21% to $91.4 million in 2023, then skyrocketed by 136.79% to $216.5 million in 2024, then plummeted by 40.05% to $129.8 million in 2025.
  • Its Cash & Equivalents stands at $129.8 million for Q3 2025, versus $123.6 million for Q2 2025 and $204.7 million for Q1 2025.