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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Ratios

Cae (CAE) Receivables - Net (2017 - 2025)

Historic Receivables - Net for Cae (CAE) over the last 17 years, with Q3 2025 value amounting to $434.6 million.

  • Cae's Receivables - Net rose 263.42% to $434.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $434.6 million, marking a year-over-year increase of 263.42%. This contributed to the annual value of $426.5 million for FY2025, which is 1095.02% down from last year.
  • Per Cae's latest filing, its Receivables - Net stood at $434.6 million for Q3 2025, which was up 263.42% from $388.1 million recorded in Q2 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 $388.1 million during Q2 2025
  • In the last 5 years, Cae's Receivables - Net had a median value of $434.6 million in 2025 and averaged $442.6 million.
  • Per our database at Business Quant, Cae's Receivables - Net surged by 1922.01% in 2022 and then crashed by 1358.98% in 2024.
  • Cae's Receivables - Net (Quarter) stood at $414.5 million in 2021, then grew by 9.48% to $453.8 million in 2022, then decreased by 8.32% to $416.0 million in 2023, then dropped by 5.78% to $392.0 million in 2024, then rose by 10.86% to $434.6 million in 2025.
  • Its Receivables - Net stands at $434.6 million for Q3 2025, versus $388.1 million for Q2 2025 and $426.5 million for Q1 2025.