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

Cae has reported Cash & Equivalents for 18 years, with the latest figure at -$402.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 461.02% year-over-year to -$402.8 million; the trailing twelve-month figure through Mar 2026 stood at -$402.8 million (down 461.02% YoY), and the FY2026 full-year result was $552.4 million, up 395.09% from the prior year.
• Cash & Equivalents for Q1 2026 stood at -$402.8 million, down from $463.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $463.7 million in Q4 2025, with the low at -$402.8 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $136.9 million across 5 years, with a median of $141.2 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 136.79% — and 2026, when it sank 461.02%.
• Cae's Cash & Equivalents stood at $141.2 million in 2022, then tumbled by 35.21% to $91.4 million in 2023, then soared by 136.79% to $216.5 million in 2024, then surged by 114.14% to $463.7 million in 2025, then plunged by 186.87% to -$402.8 million in 2026.
• The last three Cash & Equivalents figures came in at -$402.8 million (Q1 2026), $463.7 million (Q4 2025), and $178.7 million (Q3 2025), per Business Quant data.