Annual Cash & Cash Equivalents
$204.06M$85.76M+72.49%
Summary
- Current Value
- As of today, CAE annual cash & cash equivalents is $204.06M, up +72.49% on
- Historical Performance
- CAE annual cash & cash equivalents is down -26.35% over the past 3 years, and down -69.31% over the past 5 years
- All-Time High Comparison
- CAE annual cash & cash equivalents is currently -84.23% below its historical high of $1.29B set on
- 3-Year Low Comparison
- CAE annual cash & cash equivalents is +72.49% above its 3-year low of $118.31M reached on
- Sector Comparison
- CAE annual cash & cash equivalents is higher than 67.39% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $204.06M | +72.5% | -26.4% | -69.3% | -33.8% | |
| Quarterly Cash & Cash Equivalents | $128.43M | -3.5% | -13.2% | -33.5% | -36.8% | |
| Price | $33.35 | +36.9% | +52.9% | +41.8% | +167.4% | |
| Annual Current Assets | $1.49B | +0.5% | -13.4% | -24.5% | +56.9% | |
| Annual Total Liabilities | $4.33B | +6.0% | -1.4% | +4.5% | +203.7% | |
| Annual Working Capital | -$377.21M | -45.1% | -920.8% | -171.9% | -272.9% | |
| Annual Net Income | $298.36M | +226.7% | +149.4% | +24.5% | +125.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.09M | N/A | -26.4% |
| 5Y | $1.29B | -84.2% | |
| All | $1.29B | -84.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.31M | +72.5% | |
| 5Y | $118.31M | +72.5% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CAE?
As of today, CAE annual cash & cash equivalents is $204.06M
What is 1-year change in CAE annual cash & cash equivalents?
CAE annual cash & cash equivalents is up +72.49% year-over-year
What is 3-year change in CAE annual cash & cash equivalents?
CAE annual cash & cash equivalents is down -26.35% over the past 3 years
How far is CAE annual cash & cash equivalents from its all-time high?
CAE annual cash & cash equivalents is currently -84.23% below its historical high of $1.29B set on March 31, 2021
How does CAE annual cash & cash equivalents rank versus sector peers?
CAE annual cash & cash equivalents is higher than 67.39% of companies in Industrials sector
When is CAE next annual earnings release?
As of today, the next annual earnings release for CAE has not been scheduled
Quarterly Cash & Cash Equivalents
$128.43M$2.96M+2.36%
Summary
- Current Value
- As of today, CAE quarterly cash & cash equivalents is $128.43M, up +2.36% on
- Historical Performance
- CAE quarterly cash & cash equivalents is down -3.45% year-over-year, and down -13.15% over the past 3 years
- All-Time High Comparison
- CAE quarterly cash & cash equivalents is currently -90.07% below its historical high of $1.29B set on
- 3-Year Low Comparison
- CAE quarterly cash & cash equivalents is +36.02% above its 3-year low of $94.42M reached on
- Sector Comparison
- CAE quarterly cash & cash equivalents is higher than 57.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $128.43M | +2.4% | -3.5% | -13.2% | -33.5% | |
| Annual Cash & Cash Equivalents | $204.06M | – | +72.5% | -26.4% | -69.3% | |
| Price | $33.35 | +16.5% | +36.9% | +52.9% | +41.8% | |
| Quarterly Current Assets | $1.47B | +0.2% | -6.3% | -7.1% | -8.1% | |
| Quarterly Total Liabilities | $4.26B | -1.3% | +1.6% | +1.2% | +11.8% | |
| Quarterly Working Capital | -$290.71M | -27.9% | +1.7% | -791.1% | -275.2% | |
| Quarterly Net Income | $55.25M | +27.0% | +37.5% | +55.9% | +1327.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.33M | N/A | -38.9% |
| 3Y | $210.33M | -38.9% | |
| 5Y | $1.29B | -90.1% | |
| All | $1.29B | -90.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.47M | +2.4% | |
| 3Y | $94.42M | +36.0% | |
| 5Y | $94.42M | +36.0% | |
| All | $7.80M | +1545.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CAE?
As of today, CAE quarterly cash & cash equivalents is $128.43M
What is CAE quarterly cash & cash equivalents most recent change?
CAE quarterly cash & cash equivalents was up +2.36% on September 30, 2025
What is 1-year change in CAE quarterly cash & cash equivalents?
CAE quarterly cash & cash equivalents is down -3.45% year-over-year
How far is CAE quarterly cash & cash equivalents from its all-time high?
CAE quarterly cash & cash equivalents is currently -90.07% below its historical high of $1.29B set on March 31, 2021
How does CAE quarterly cash & cash equivalents rank versus sector peers?
CAE quarterly cash & cash equivalents is higher than 57.39% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CAE Official Website www.cae.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173382/000117338225000040/0001173382-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173382/000117338225000029/0001173382-25-000029-index.htm
- CAE Profile on Yahoo Finance finance.yahoo.com/quote/CAE
- CAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cae