Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cae (CAE) Cash & Equivalents (2016 - 2025)

Cae filings provide 17 years of Cash & Equivalents readings, the most recent being $463.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 114.14% to $463.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $463.7 million, a 114.14% increase, with the full-year FY2025 number at $204.7 million, up 72.36% from a year prior.
  • Cash & Equivalents hit $463.7 million in Q4 2025 for Cae, up from $178.7 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 $91.4 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $166.4 million (2025), compared with a mean of $244.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 163.54% in 2021 and later tumbled 76.6% in 2022.
  • Cae's Cash & Equivalents stood at $367.7 million in 2021, then plummeted by 61.61% to $141.2 million in 2022, then plummeted by 35.21% to $91.4 million in 2023, then surged by 136.79% to $216.5 million in 2024, then skyrocketed by 114.14% to $463.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $463.7 million (Q4 2025), $178.7 million (Q3 2025), and $171.2 million (Q2 2025) per Business Quant data.