Cae (CAE) Payables (2009 - 2026)
Cae (CAE) posted Payables of $699.7 million for Q1 2026, down 5.45% on a QoQ basis from $740.1 million in Q4 2025, and down 18.57% year-over-year from $859.3 million in Q1 2025.
Cae (CAE) Payables (2009 - 2026) Analysis & Trends
Cae's Payables history runs 18 years deep, the most recent figure standing at $699.7 million for Q1 2026.
- Quarterly Payables fell 18.57% year-over-year to $699.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $699.7 million (down 18.57% YoY) and the FY2026 annual result came in at $694.4 million, down 21.71% from the prior year.
- Payables was $699.7 million for Q1 2026 at Cae, down from $740.1 million in the prior quarter.
- Across five years, Payables topped out at $859.3 million in Q1 2025 and bottomed at $699.7 million in Q1 2026.
- A 5-year average of $754.6 million and a median of $749.0 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables increased 17.15% — and 2026, when it slipped 18.57%.
- Cae's Payables stood at $724.4 million in 2022, then climbed by 3.83% to $752.2 million in 2023, then grew by 5.67% to $794.8 million in 2024, then slipped by 6.88% to $740.1 million in 2025, then retreated by 5.45% to $699.7 million in 2026.
- Business Quant data shows CAE's Payables at $699.7 million in Q1 2026, $740.1 million in Q4 2025, and $780.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.38 Bn | 364.04 Bn | -3.10 Bn | 10.82 Bn |
| 2 | Rtx | 288.96 Bn | 280.66 Bn | 9.91 Bn | 17.23 Bn |
| 3 | Boeing | 167.80 Bn | 147.78 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 132.86 Bn | 129.07 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 112.67 Bn | 110.24 Bn | 854.00 Mn | 1.51 Bn |
| 6 | General Dynamics | 102.77 Bn | 98.44 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 76.23 Bn | 73.92 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 73.09 Bn | 69.21 Bn | 1.51 Bn | 1.15 Bn |
| 9 | L3Harris Technologies | 51.34 Bn | 50.75 Bn | 1.40 Bn | 2.28 Bn |
| 10 | Cae | 8.26 Bn | 8.26 Bn | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 699.75 Mn |
| Dec 31, 2025 | 740.10 Mn |
| Sep 30, 2025 | 780.62 Mn |
| Jun 30, 2025 | 712.62 Mn |
| Mar 31, 2025 | 859.30 Mn |
| Dec 31, 2024 | 794.81 Mn |
| Sep 30, 2024 | 711.94 Mn |
| Jun 30, 2024 | 719.44 Mn |
| Mar 31, 2024 | 789.68 Mn |
| Dec 31, 2023 | 752.16 Mn |
| Sep 30, 2023 | 761.82 Mn |
| Jun 30, 2023 | 715.64 Mn |
| Mar 31, 2023 | 797.84 Mn |
| Dec 31, 2022 | 724.40 Mn |
| Sep 30, 2022 | 748.96 Mn |
| Jun 30, 2022 | 728.50 Mn |
| Mar 31, 2022 | 790.82 Mn |
| Dec 31, 2021 | 727.01 Mn |
| Sep 30, 2021 | 639.34 Mn |
| Jun 30, 2021 | 648.46 Mn |