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CAE (CAE) Cash and cash equivalents

annual cash & cash equivalents:

$205.23M+$86.74M(+73.20%)
March 1, 2025

Summary

  • As of today (June 6, 2025), CAE annual cash & cash equivalents is $205.23 million, with the most recent change of +$86.74 million (+73.20%) on March 1, 2025.
  • During the last 3 years, CAE annual cash & cash equivalents has fallen by -$72.00 million (-25.97%).
  • CAE annual cash & cash equivalents is now -72.03% 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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Highlights

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quarterly cash & cash equivalents:

$205.23M-$5.55M(-2.63%)
March 1, 2025

Summary

  • As of today (June 6, 2025), CAE quarterly cash & cash equivalents is $205.23 million, with the most recent change of -$5.55 million (-2.63%) on March 1, 2025.
  • Over the past year, CAE quarterly cash & cash equivalents has increased by +$86.74 million (+73.20%).
  • CAE quarterly cash & cash equivalents is now -72.03% below its all-time high of $733.67 million, reached on March 31, 2021.

Performance

CAE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CAE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+73.2%+73.2%
3 y3 years-26.0%-26.0%
5 y5 years-69.3%-69.3%

CAE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.0%+73.2%-26.0%+118.7%
5 y5-year-72.0%+73.2%-72.0%+118.7%
alltimeall time-72.0%+2529.8%-72.0%+2529.8%

CAE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$205.23M(+73.2%)
$205.23M(-2.6%)
Dec 2024
-
$210.77M(+58.5%)
Sep 2024
-
$133.00M(+27.2%)
Jun 2024
-
$104.55M(-11.8%)
Mar 2024
$118.49M(-26.3%)
$118.49M(+26.3%)
Dec 2023
-
$93.85M(-29.7%)
Sep 2023
-
$133.52M(+15.8%)
Jun 2023
-
$115.30M(-28.3%)
Mar 2023
$160.88M(-42.0%)
$160.88M(+14.0%)
Dec 2022
-
$141.17M(-5.0%)
Sep 2022
-
$148.58M(-7.1%)
Jun 2022
-
$159.87M(-42.3%)
Mar 2022
$277.22M(-62.2%)
$277.22M(-23.7%)
Dec 2021
-
$363.52M(+36.2%)
Sep 2021
-
$266.87M(-52.1%)
Jun 2021
-
$556.89M(-24.1%)
Mar 2021
$733.67M(+9.9%)
$733.67M(+50.9%)
Dec 2020
-
$486.13M(+152.2%)
Sep 2020
-
$192.74M(-27.5%)
Jun 2020
-
$266.00M(-60.1%)
Mar 2020
$667.40M(+99.8%)
$667.40M(+213.0%)
Dec 2019
-
$213.20M(+26.8%)
Sep 2019
-
$168.08M(-31.5%)
Jun 2019
-
$245.28M(-26.6%)
Mar 2019
$334.11M(-29.4%)
$334.11M(+25.8%)
Dec 2018
-
$265.56M(-32.0%)
Sep 2018
-
$390.32M(+3.5%)
Jun 2018
-
$377.24M(-20.3%)
Mar 2018
$473.51M(+25.1%)
$473.51M(+12.2%)
Dec 2017
-
$422.11M(-3.0%)
Sep 2017
-
$434.95M(+31.0%)
Jun 2017
-
$332.09M(-12.3%)
Mar 2017
$378.45M(+1.2%)
$378.45M(+22.4%)
Dec 2016
-
$309.14M(+18.4%)
Sep 2016
-
$261.11M(-2.1%)
Jun 2016
-
$266.66M(-28.7%)
Mar 2016
$374.10M(+43.6%)
$374.10M(-4.1%)
Dec 2015
-
$390.14M(+38.9%)
Sep 2015
-
$280.82M(+22.6%)
Jun 2015
-
$229.11M(-12.0%)
Mar 2015
$260.45M(-7.8%)
$260.45M(+14.7%)
Dec 2014
-
$227.07M(-8.8%)
Sep 2014
-
$248.88M(-5.4%)
Jun 2014
-
$263.19M(-6.8%)
Mar 2014
$282.53M(+10.4%)
$282.53M(+13.0%)
Dec 2013
-
$250.10M(-10.1%)
Sep 2013
-
$278.12M(+12.6%)
Jun 2013
-
$247.03M(-3.5%)
Mar 2013
$255.88M(+0.2%)
$255.88M(-16.5%)
Dec 2012
-
$306.59M(+31.1%)
Sep 2012
-
$233.83M(-6.8%)
Jun 2012
-
$250.85M(-1.8%)
Mar 2012
-
$255.49M(+7.9%)
Mar 2012
$255.49M(-10.2%)
-
Dec 2011
-
$236.75M(+8.2%)
Sep 2011
-
$218.85M(+17.2%)
Jun 2011
-
$186.78M(-34.3%)
Mar 2011
$284.39M
$284.39M(+49.2%)
DateAnnualQuarterly
Dec 2010
-
$190.57M(-5.7%)
Sep 2010
-
$202.05M(+7.1%)
Jun 2010
-
$188.62M(-38.8%)
Mar 2010
$307.96M(+99.2%)
$307.96M(+38.6%)
Dec 2009
-
$222.17M(-7.6%)
Sep 2009
-
$240.50M(+44.9%)
Jun 2009
-
$166.04M(+7.4%)
Mar 2009
$154.63M(-38.0%)
$154.63M(-3.7%)
Dec 2008
-
$160.54M(+14.0%)
Sep 2008
-
$140.79M(-2.8%)
Jun 2008
-
$144.82M(-41.9%)
Mar 2008
$249.24M(+91.5%)
$249.24M(+23.8%)
Dec 2007
-
$201.38M(+38.6%)
Sep 2007
-
$145.25M(+14.6%)
Jun 2007
-
$126.76M(-2.6%)
Mar 2007
$130.14M(+87.5%)
$130.14M(+34.4%)
Dec 2006
-
$96.81M(-2.4%)
Sep 2006
-
$99.19M(+53.2%)
Jun 2006
-
$64.76M(-6.7%)
Mar 2006
$69.42M(+47.1%)
$69.42M(+21.0%)
Dec 2005
-
$57.39M(-4.3%)
Sep 2005
-
$59.98M(+60.8%)
Jun 2005
-
$37.29M(-21.0%)
Mar 2005
-
$47.18M(-10.3%)
Mar 2005
$47.18M(+13.0%)
-
Dec 2004
-
$52.59M(+181.1%)
Sep 2004
-
$18.71M(-38.6%)
Jun 2004
-
$30.44M(-27.1%)
Mar 2004
$41.74M(+259.3%)
$41.74M(-38.0%)
Dec 2003
-
$67.37M(-21.0%)
Sep 2003
-
$85.25M(+181.5%)
Jun 2003
-
$30.29M(+160.7%)
Mar 2003
$11.62M(-79.1%)
$11.62M(-73.4%)
Dec 2002
-
$43.66M(+10.3%)
Sep 2002
-
$39.59M(+12.6%)
Jun 2002
-
$35.17M(-36.8%)
Mar 2002
$55.64M(-44.1%)
$55.64M(+66.1%)
Dec 2001
-
$33.49M(-56.4%)
Sep 2001
-
$76.82M(+72.2%)
Jun 2001
-
$44.61M(-55.2%)
Mar 2001
$99.60M(-11.5%)
$99.60M(-10.8%)
Dec 2000
-
$111.61M(-27.2%)
Sep 2000
-
$153.34M(-3.3%)
Jun 2000
-
$158.63M(+41.0%)
Mar 2000
$112.54M(+563.4%)
$112.54M(-3.9%)
Dec 1999
-
$117.12M(+347.6%)
Sep 1999
-
$26.17M(+65.2%)
Jun 1999
-
$15.84M(-6.7%)
Mar 1999
$16.96M(-88.1%)
$16.96M(+22.1%)
Dec 1998
-
$13.89M(-61.7%)
Sep 1998
-
$36.22M(-30.4%)
Jun 1998
-
$52.03M(-63.5%)
Mar 1998
$142.47M(+720.2%)
$142.47M(+51.9%)
Dec 1997
-
$93.78M(+296.6%)
Jun 1997
-
$23.64M(+36.1%)
Mar 1997
$17.37M(+66.7%)
$17.37M(+66.7%)
Mar 1996
$10.42M(-66.0%)
$10.42M(-66.0%)
Mar 1995
$30.66M(+292.9%)
$30.66M(+292.9%)
Mar 1994
$7.80M
$7.80M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CAE?
  • What is CAE quarterly cash & cash equivalents year-on-year change?

What is CAE annual cash & cash equivalents?

The current annual cash & cash equivalents of CAE is $205.23M

What is the all time high annual cash & cash equivalents for CAE?

CAE all-time high annual cash & cash equivalents is $733.67M

What is CAE annual cash & cash equivalents year-on-year change?

Over the past year, CAE annual cash & cash equivalents has changed by +$86.74M (+73.20%)

What is CAE quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CAE is $205.23M

What is the all time high quarterly cash & cash equivalents for CAE?

CAE all-time high quarterly cash & cash equivalents is $733.67M

What is CAE quarterly cash & cash equivalents year-on-year change?

Over the past year, CAE quarterly cash & cash equivalents has changed by +$86.74M (+73.20%)
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