Cae (CAE) Receivables (2009 - 2026)
Cae (CAE) posted Receivables of $809.1 million for Q1 2026, up 13.67% quarter-over-quarter from $711.9 million in Q4 2025, and up 4.08% year-on-year from $777.4 million in Q1 2025.
Cae (CAE) Receivables (2009 - 2026) Analysis & Trends
Cae (CAE) has reported Receivables for 18 consecutive years, with $809.1 million the latest figure, recorded in Q1 2026.
- Receivables for Q1 2026 came in at $809.1 million, up 4.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $809.1 million (up 4.08% YoY), and the FY2026 annual result was $802.9 million, changed 0.06% from the prior year.
- Receivables was $809.1 million for Q1 2026 at Cae, up from $711.9 million in the prior quarter.
- Over five years, Receivables peaked at $996.2 million in Q2 2022 and troughed at $539.1 million in Q1 2024.
- Average Receivables over 5 years is $823.2 million, with a median of $823.0 million recorded in 2024.
- Year-over-year, Receivables sank 42.51% in 2023 and jumped 44.21% in 2025.
- Over 5 years, Receivables stood at $917.3 million in 2022, then dropped by 3.3% to $887.0 million in 2023, then retreated by 11.96% to $780.9 million in 2024, then dropped by 8.84% to $711.9 million in 2025, then grew by 13.67% to $809.1 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $809.1 million in Q1 2026, $711.9 million in Q4 2025, and $804.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 13.28 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 31.02 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 11.31 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 2.93 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 940.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.14 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 9.36 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 149.99 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 5.44 Bn |
| 10 | Cae | - | - | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 566.67 Mn |
| Dec 31, 2025 | 711.85 Mn |
| Sep 30, 2025 | 804.68 Mn |
| Jun 30, 2025 | 743.08 Mn |
| Mar 31, 2025 | 506.03 Mn |
| Dec 31, 2024 | 780.92 Mn |
| Sep 30, 2024 | 830.62 Mn |
| Jun 30, 2024 | 823.04 Mn |
| Mar 31, 2024 | 862.56 Mn |
| Dec 31, 2023 | 887.03 Mn |
| Sep 30, 2023 | 975.38 Mn |
| Jun 30, 2023 | 962.73 Mn |
| Mar 31, 2023 | 987.49 Mn |
| Dec 31, 2022 | 917.34 Mn |
| Sep 30, 2022 | 952.22 Mn |
| Jun 30, 2022 | 996.19 Mn |
| Mar 31, 2022 | 500.37 Mn |
| Dec 31, 2021 | 841.65 Mn |
| Sep 30, 2021 | 911.98 Mn |
| Jun 30, 2021 | 829.23 Mn |