Annual Cash & Cash Equivalents
$118.49 M
-$42.39 M-26.35%
March 31, 2024
Summary
- As of February 8, 2025, CAE annual cash & cash equivalents is $118.49 million, with the most recent change of -$42.39 million (-26.35%) on March 31, 2024.
- During the last 3 years, CAE annual cash & cash equivalents has fallen by -$615.18 million (-83.85%).
- CAE annual cash & cash equivalents is now -83.85% below its all-time high of $733.67 million, reached on March 31, 2021.
Performance
CAE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$133.00 M
+$28.46 M+27.22%
September 30, 2024
Summary
- As of February 8, 2025, CAE quarterly cash and cash equivalents is $133.00 million, with the most recent change of +$28.46 million (+27.22%) on September 30, 2024.
- Over the past year, CAE quarterly cash and cash equivalents has increased by +$14.52 million (+12.25%).
- CAE quarterly cash and cash equivalents is now -81.87% below its all-time high of $733.67 million, reached on March 31, 2021.
Performance
CAE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CAE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.4% | +12.3% |
| 3 y3 years | -83.8% | -52.0% |
| 5 y5 years | -64.5% | -37.6% |
CAE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -83.8% | at low | -63.4% | +41.7% |
| 5 y | 5-year | -83.8% | at low | -81.9% | +41.7% |
| alltime | all time | -83.8% | +1418.3% | -81.9% | +1604.3% |
CAE Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $133.00 M(+27.2%) |
| Jun 2024 | - | $104.55 M(-11.8%) |
| Mar 2024 | $118.49 M(-26.3%) | $118.49 M(+26.3%) |
| Dec 2023 | - | $93.85 M(-29.7%) |
| Sep 2023 | - | $133.52 M(+15.8%) |
| Jun 2023 | - | $115.30 M(-28.3%) |
| Mar 2023 | $160.88 M(-42.0%) | $160.88 M(+14.0%) |
| Dec 2022 | - | $141.17 M(-5.0%) |
| Sep 2022 | - | $148.58 M(-7.1%) |
| Jun 2022 | - | $159.87 M(-42.3%) |
| Mar 2022 | $277.22 M(-62.2%) | $277.22 M(-23.7%) |
| Dec 2021 | - | $363.52 M(+36.2%) |
| Sep 2021 | - | $266.87 M(-52.1%) |
| Jun 2021 | - | $556.89 M(-24.1%) |
| Mar 2021 | $733.67 M(+9.9%) | $733.67 M(+50.9%) |
| Dec 2020 | - | $486.13 M(+152.2%) |
| Sep 2020 | - | $192.74 M(-27.5%) |
| Jun 2020 | - | $266.00 M(-60.1%) |
| Mar 2020 | $667.40 M(+99.8%) | $667.40 M(+213.0%) |
| Dec 2019 | - | $213.20 M(+26.8%) |
| Sep 2019 | - | $168.08 M(-31.5%) |
| Jun 2019 | - | $245.28 M(-26.6%) |
| Mar 2019 | $334.11 M(-29.4%) | $334.11 M(+25.8%) |
| Dec 2018 | - | $265.56 M(-32.0%) |
| Sep 2018 | - | $390.32 M(+3.5%) |
| Jun 2018 | - | $377.24 M(-20.3%) |
| Mar 2018 | $473.51 M(+25.1%) | $473.51 M(+12.2%) |
| Dec 2017 | - | $422.11 M(-3.0%) |
| Sep 2017 | - | $434.95 M(+31.0%) |
| Jun 2017 | - | $332.09 M(-12.3%) |
| Mar 2017 | $378.45 M(+1.2%) | $378.45 M(+22.4%) |
| Dec 2016 | - | $309.14 M(+18.4%) |
| Sep 2016 | - | $261.11 M(-2.1%) |
| Jun 2016 | - | $266.66 M(-28.7%) |
| Mar 2016 | $374.10 M(+43.6%) | $374.10 M(-4.1%) |
| Dec 2015 | - | $390.14 M(+38.9%) |
| Sep 2015 | - | $280.82 M(+22.6%) |
| Jun 2015 | - | $229.11 M(-12.0%) |
| Mar 2015 | $260.45 M(-7.8%) | $260.45 M(+14.7%) |
| Dec 2014 | - | $227.07 M(-8.8%) |
| Sep 2014 | - | $248.88 M(-5.4%) |
| Jun 2014 | - | $263.19 M(-6.8%) |
| Mar 2014 | $282.53 M(+10.4%) | $282.53 M(+13.0%) |
| Dec 2013 | - | $250.10 M(-10.1%) |
| Sep 2013 | - | $278.12 M(+12.6%) |
| Jun 2013 | - | $247.03 M(-3.5%) |
| Mar 2013 | $255.88 M(+0.2%) | $255.88 M(-16.5%) |
| Dec 2012 | - | $306.59 M(+31.1%) |
| Sep 2012 | - | $233.83 M(-6.8%) |
| Jun 2012 | - | $250.85 M(-1.8%) |
| Mar 2012 | - | $255.49 M(+7.9%) |
| Mar 2012 | $255.49 M(-10.2%) | - |
| Dec 2011 | - | $236.75 M(+8.2%) |
| Sep 2011 | - | $218.85 M(+17.2%) |
| Jun 2011 | - | $186.78 M(-34.3%) |
| Mar 2011 | $284.39 M | $284.39 M(+49.2%) |
| Dec 2010 | - | $190.57 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $202.05 M(+7.1%) |
| Jun 2010 | - | $188.62 M(-38.8%) |
| Mar 2010 | $307.96 M(+99.2%) | $307.96 M(+38.6%) |
| Dec 2009 | - | $222.17 M(-7.6%) |
| Sep 2009 | - | $240.50 M(+44.9%) |
| Jun 2009 | - | $166.04 M(+7.4%) |
| Mar 2009 | $154.63 M(-38.0%) | $154.63 M(-3.7%) |
| Dec 2008 | - | $160.54 M(+14.0%) |
| Sep 2008 | - | $140.79 M(-2.8%) |
| Jun 2008 | - | $144.82 M(-41.9%) |
| Mar 2008 | $249.24 M(+91.5%) | $249.24 M(+23.8%) |
| Dec 2007 | - | $201.38 M(+38.6%) |
| Sep 2007 | - | $145.25 M(+14.6%) |
| Jun 2007 | - | $126.76 M(-2.6%) |
| Mar 2007 | $130.14 M(+87.5%) | $130.14 M(+34.4%) |
| Dec 2006 | - | $96.81 M(-2.4%) |
| Sep 2006 | - | $99.19 M(+53.2%) |
| Jun 2006 | - | $64.76 M(-6.7%) |
| Mar 2006 | $69.42 M(+47.1%) | $69.42 M(+21.0%) |
| Dec 2005 | - | $57.39 M(-4.3%) |
| Sep 2005 | - | $59.98 M(+60.8%) |
| Jun 2005 | - | $37.29 M(-21.0%) |
| Mar 2005 | - | $47.18 M(-10.3%) |
| Mar 2005 | $47.18 M(+13.0%) | - |
| Dec 2004 | - | $52.59 M(+181.1%) |
| Sep 2004 | - | $18.71 M(-38.6%) |
| Jun 2004 | - | $30.44 M(-27.1%) |
| Mar 2004 | $41.74 M(+259.3%) | $41.74 M(-38.0%) |
| Dec 2003 | - | $67.37 M(-21.0%) |
| Sep 2003 | - | $85.25 M(+181.5%) |
| Jun 2003 | - | $30.29 M(+160.7%) |
| Mar 2003 | $11.62 M(-79.1%) | $11.62 M(-73.4%) |
| Dec 2002 | - | $43.66 M(+10.3%) |
| Sep 2002 | - | $39.59 M(+12.6%) |
| Jun 2002 | - | $35.17 M(-36.8%) |
| Mar 2002 | $55.64 M(-44.1%) | $55.64 M(+66.1%) |
| Dec 2001 | - | $33.49 M(-56.4%) |
| Sep 2001 | - | $76.82 M(+72.2%) |
| Jun 2001 | - | $44.61 M(-55.2%) |
| Mar 2001 | $99.60 M(-11.5%) | $99.60 M(-10.8%) |
| Dec 2000 | - | $111.61 M(-27.2%) |
| Sep 2000 | - | $153.34 M(-3.3%) |
| Jun 2000 | - | $158.63 M(+41.0%) |
| Mar 2000 | $112.54 M(+563.4%) | $112.54 M(-3.9%) |
| Dec 1999 | - | $117.12 M(+347.6%) |
| Sep 1999 | - | $26.17 M(+65.2%) |
| Jun 1999 | - | $15.84 M(-6.7%) |
| Mar 1999 | $16.96 M(-88.1%) | $16.96 M(+22.1%) |
| Dec 1998 | - | $13.89 M(-61.7%) |
| Sep 1998 | - | $36.22 M(-30.4%) |
| Jun 1998 | - | $52.03 M(-63.5%) |
| Mar 1998 | $142.47 M(+720.2%) | $142.47 M(+51.9%) |
| Dec 1997 | - | $93.78 M(+296.6%) |
| Jun 1997 | - | $23.64 M(+36.1%) |
| Mar 1997 | $17.37 M(+66.7%) | $17.37 M(+66.7%) |
| Mar 1996 | $10.42 M(-66.0%) | $10.42 M(-66.0%) |
| Mar 1995 | $30.66 M(+292.9%) | $30.66 M(+292.9%) |
| Mar 1994 | $7.80 M | $7.80 M |
FAQ
- What is CAE annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CAE?
- What is CAE annual cash & cash equivalents year-on-year change?
- What is CAE quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CAE?
- What is CAE quarterly cash and cash equivalents year-on-year change?
What is CAE annual cash & cash equivalents?
The current annual cash & cash equivalents of CAE is $118.49 M
What is the all time high annual cash & cash equivalents for CAE?
CAE all-time high annual cash & cash equivalents is $733.67 M
What is CAE annual cash & cash equivalents year-on-year change?
Over the past year, CAE annual cash & cash equivalents has changed by -$42.39 M (-26.35%)
What is CAE quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CAE is $133.00 M
What is the all time high quarterly cash and cash equivalents for CAE?
CAE all-time high quarterly cash and cash equivalents is $733.67 M
What is CAE quarterly cash and cash equivalents year-on-year change?
Over the past year, CAE quarterly cash and cash equivalents has changed by +$14.52 M (+12.25%)