Cae (CAE) Payables (2009 - 2026)

Cae (CAE) reported Payables of $935.1 million for Q1 2026, up 12.68% on a YoY basis from $829.9 million in Q1 2025, and down 8.38% quarter-over-quarter from $1.0 billion in Q4 2025.

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

Cae has reported Payables for 18 years, with the latest figure at $935.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 12.68% year-over-year to $935.1 million; the trailing twelve-month figure through Mar 2026 stood at $935.1 million (up 12.68% YoY), and the FY2025 full-year result was $829.9 million, up 8.07% from the prior year.
  • Payables for Q1 2026 stood at $935.1 million, down from $1.0 billion in the prior quarter.
  • The five-year high for Payables was $1.0 billion in Q3 2025, with the low at $766.8 million in Q1 2023.
  • Historically, Payables has averaged $912.3 million across 5 years, with a median of $932.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Payables rose 16.79% — and 2023, when it slipped 0.39%.
  • Cae's Payables stood at $917.3 million in 2022, then climbed by 8.96% to $999.5 million in 2023, then retreated by 5.49% to $944.6 million in 2024, then climbed by 8.05% to $1.0 billion in 2025, then dropped by 8.38% to $935.1 million in 2026.
  • The last three Payables figures came in at $935.1 million (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 DEFSEC Technologies 5,800.52 Bn 5,800.51 Bn 456,459.43 -
2 General Electric 350.38 Bn 339.64 Bn 9.11 Bn 10.68 Bn
3 Rtx 247.38 Bn 242.28 Bn 9.08 Bn 16.21 Bn
4 Boeing 172.78 Bn 151.88 Bn 2.55 Bn 13.71 Bn
5 Lockheed Martin 124.10 Bn 122.20 Bn 2.08 Bn 4.71 Bn
6 Howmet Aerospace 105.98 Bn 103.55 Bn 854.00 Mn 1.51 Bn
7 General Dynamics 97.12 Bn 93.47 Bn 9.09 Bn 2.84 Bn
8 Embraer 89.26 Bn 86.64 Bn - 168.20 Mn
9 Northrop Grumman 78.12 Bn 76.03 Bn 3.45 Bn 2.68 Bn
10 Cae 60.32 Bn 60.71 Bn 232.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 935.10 Mn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 1.05 Bn
Jun 30, 2025 965.90 Mn
Mar 31, 2025 829.89 Mn
Jun 30, 2024 944.60 Mn
Mar 31, 2024 768.31 Mn
Dec 31, 2023 999.50 Mn
Sep 30, 2023 997.50 Mn
Jun 30, 2023 932.90 Mn
Mar 31, 2023 766.84 Mn
Dec 31, 2022 917.30 Mn
Sep 30, 2022 890.50 Mn
Jun 30, 2022 895.00 Mn
Mar 31, 2022 769.82 Mn
Dec 31, 2021 890.90 Mn
Sep 30, 2021 796.10 Mn
Jun 30, 2021 766.30 Mn
Mar 31, 2021 747.12 Mn
Dec 31, 2020 704.08 Mn