Cae (CAE) Payables (2009 - 2026)

Cae (CAE) posted Payables of $681.9 million for Q1 2026, down 6.83% quarter-over-quarter from $731.9 million in Q4 2025, and down 17.83% year-on-year from $829.9 million in Q1 2025.

Cae (CAE) Payables (2009 - 2026) Analysis & Trends

Cae (CAE) has reported Payables for 18 consecutive years, with $681.9 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $681.9 million, down 17.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $681.9 million (down 17.83% YoY), and the FY2026 annual result was $676.6 million, down 21.01% from the prior year.
  • Payables was $681.9 million for Q1 2026 at Cae, down from $731.9 million in the prior quarter.
  • Over five years, Payables peaked at $829.9 million in Q1 2025 and troughed at $675.8 million in Q4 2022.
  • Average Payables over 5 years is $729.4 million, with a median of $731.9 million recorded in 2025.
  • Year-over-year, Payables rose 12.6% in 2022 and retreated 17.83% in 2026.
  • Over 5 years, Payables stood at $675.8 million in 2022, then rose by 8.64% to $734.2 million in 2023, then increased by 4.5% to $767.2 million in 2024, then declined by 4.6% to $731.9 million in 2025, then slipped by 6.83% to $681.9 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $681.9 million in Q1 2026, $731.9 million in Q4 2025, and $763.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 13.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 16.21 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.84 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 4.71 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.51 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.15 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.68 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 63.11 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 2.28 Bn
10 Cae - - 230.83 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 681.88 Mn
Dec 31, 2025 731.86 Mn
Sep 30, 2025 762.97 Mn
Jun 30, 2025 697.10 Mn
Mar 31, 2025 829.89 Mn
Dec 31, 2024 767.18 Mn
Sep 30, 2024 700.29 Mn
Jun 30, 2024 690.64 Mn
Mar 31, 2024 768.31 Mn
Dec 31, 2023 734.17 Mn
Sep 30, 2023 744.07 Mn
Jun 30, 2023 694.50 Mn
Mar 31, 2023 766.84 Mn
Dec 31, 2022 675.78 Mn
Sep 30, 2022 682.79 Mn
Jun 30, 2022 701.98 Mn
Mar 31, 2022 769.82 Mn
Dec 31, 2021 706.78 Mn
Sep 30, 2021 632.43 Mn
Jun 30, 2021 623.41 Mn