Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Cae (CAE) Receivables - Net (2016 - 2025)

Historic Receivables - Net for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to $379.4 million.

  • Cae's Receivables - Net fell 320.92% to $379.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $379.4 million, marking a year-over-year decrease of 320.92%. This contributed to the annual value of $426.5 million for FY2025, which is 1095.02% down from last year.
  • Cae's Receivables - Net amounted to $379.4 million in Q4 2025, which was down 320.92% from $434.6 million recorded in Q3 2025.
  • In the past 5 years, Cae's Receivables - Net ranged from a high of $516.2 million in Q2 2022 and a low of $379.4 million during Q4 2025
  • Over the past 5 years, Cae's median Receivables - Net value was $433.8 million (recorded in 2021), while the average stood at $439.6 million.
  • In the last 5 years, Cae's Receivables - Net skyrocketed by 1922.01% in 2022 and then tumbled by 1358.98% in 2024.
  • Quarter analysis of 5 years shows Cae's Receivables - Net stood at $414.5 million in 2021, then rose by 9.48% to $453.8 million in 2022, then dropped by 8.32% to $416.0 million in 2023, then fell by 5.78% to $392.0 million in 2024, then dropped by 3.21% to $379.4 million in 2025.
  • Its Receivables - Net was $379.4 million in Q4 2025, compared to $434.6 million in Q3 2025 and $388.1 million in Q2 2025.