Cae (CAE) Receivables - Net (2009 - 2026)
Cae (CAE) posted Receivables - Net of $455.2 million for Q1 2026, up 20.01% quarter-over-quarter from $379.3 million in Q4 2025, and up 3.15% year-on-year from $441.4 million in Q1 2025.
Cae (CAE) Receivables - Net (2009 - 2026) Analysis & Trends
Cae (CAE) has reported Receivables - Net for 18 consecutive years, with $455.2 million the latest figure, recorded in Q1 2026.
- Receivables - Net for Q1 2026 came in at $455.2 million, up 3.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $455.2 million (up 3.15% YoY), and the FY2026 annual result was $451.7 million, down 0.84% from the prior year.
- Receivables - Net was $455.2 million for Q1 2026 at Cae, up from $379.3 million in the prior quarter.
- Over five years, Receivables - Net peaked at $516.2 million in Q2 2022 and troughed at $379.3 million in Q4 2025.
- Average Receivables - Net over 5 years is $444.9 million, with a median of $453.8 million recorded in 2022.
- Year-over-year, Receivables - Net grew 19.22% in 2022 and slipped 13.59% in 2024.
- Over 5 years, Receivables - Net stood at $453.8 million in 2022, then fell by 8.32% to $416.0 million in 2023, then slipped by 5.78% to $392.0 million in 2024, then declined by 3.23% to $379.3 million in 2025, then rose by 20.01% to $455.2 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $455.2 million in Q1 2026, $379.3 million in Q4 2025, and $434.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Cae | - | - | 230.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 455.24 Mn |
| Mar 31, 2026 | 455.24 Mn |
| Dec 31, 2025 | 379.34 Mn |
| Dec 31, 2025 | 379.34 Mn |
| Sep 30, 2025 | 434.67 Mn |
| Sep 30, 2025 | 434.67 Mn |
| Jun 30, 2025 | 388.06 Mn |
| Jun 30, 2025 | 388.06 Mn |
| Mar 31, 2025 | 426.51 Mn |
| Mar 31, 2025 | 426.51 Mn |
| Dec 31, 2024 | 392.00 Mn |
| Dec 31, 2024 | 392.00 Mn |
| Sep 30, 2024 | 423.41 Mn |
| Sep 30, 2024 | 423.41 Mn |
| Jun 30, 2024 | 425.67 Mn |
| Jun 30, 2024 | 425.67 Mn |
| Mar 31, 2024 | 463.60 Mn |
| Mar 31, 2024 | 463.60 Mn |
| Dec 31, 2023 | 416.04 Mn |
| Dec 31, 2023 | 416.04 Mn |