Annual Cash & Cash Equivalents:
$204.06M+$85.76M(+72.49%)Summary
- As of today, CAE annual cash & cash equivalents is $204.06 million, with the most recent change of +$85.76 million (+72.49%) on March 31, 2025.
- During the last 3 years, CAE annual cash & cash equivalents has fallen by -$73.03 million (-26.35%).
- CAE annual cash & cash equivalents is now -84.23% below its all-time high of $1.29 billion, reached on March 31, 2021.
Performance
CAE Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$125.47M-$78.60M(-38.52%)Summary
- As of today, CAE quarterly cash & cash equivalents is $125.47 million, with the most recent change of -$78.60 million (-38.52%) on June 1, 2025.
- Over the past year, CAE quarterly cash & cash equivalents has increased by +$20.82 million (+19.89%).
- CAE quarterly cash & cash equivalents is now -90.30% below its all-time high of $1.29 billion, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +72.5% | +19.9% |
| 3Y3 Years | -26.4% | -21.4% |
| 5Y5 Years | -69.3% | -53.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.4% | +72.5% | -40.4% | +32.9% |
| 5Y | 5-Year | -84.2% | +72.5% | -90.3% | +32.9% |
| All-Time | All-Time | -84.2% | >+9999.0% | -90.3% | +1507.7% |
CAE Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $125.47M(-38.5%) |
| Mar 2025 | $204.06M(+72.5%) | $204.06M(-3.0%) |
| Dec 2024 | - | $210.33M(+58.1%) |
| Sep 2024 | - | $133.02M(+27.1%) |
| Jun 2024 | - | $104.65M(-11.5%) |
| Mar 2024 | $118.31M(-26.4%) | $118.31M(+25.3%) |
| Dec 2023 | - | $94.42M(-29.7%) |
| Sep 2023 | - | $134.25M(+16.3%) |
| Jun 2023 | - | $115.47M(-28.2%) |
| Mar 2023 | $160.79M(-42.0%) | $160.79M(+13.7%) |
| Dec 2022 | - | $141.41M(-4.4%) |
| Sep 2022 | - | $147.88M(-7.4%) |
| Jun 2022 | - | $159.70M(-42.4%) |
| Mar 2022 | $277.09M(-78.6%) | $277.09M(-24.5%) |
| Dec 2021 | - | $366.94M(+36.6%) |
| Sep 2021 | - | $268.70M(-76.1%) |
| Jun 2021 | - | $1.12B(-13.2%) |
| Mar 2021 | $1.29B(+94.6%) | $1.29B(+165.9%) |
| Dec 2020 | - | $486.58M(+151.9%) |
| Sep 2020 | - | $193.15M(-27.6%) |
| Jun 2020 | - | $266.74M(-59.9%) |
| Mar 2020 | $664.98M(+99.1%) | $664.98M(+209.6%) |
| Dec 2019 | - | $214.77M(+27.8%) |
| Sep 2019 | - | $168.05M(-31.8%) |
| Jun 2019 | - | $246.41M(-26.2%) |
| Mar 2019 | $333.92M(-29.6%) | $333.92M(+23.5%) |
| Dec 2018 | - | $270.46M(-32.4%) |
| Sep 2018 | - | $400.05M(+1.8%) |
| Jun 2018 | - | $393.02M(-17.1%) |
| Mar 2018 | $474.31M(+19.8%) | $474.31M(+6.7%) |
| Dec 2017 | - | $444.55M(-2.8%) |
| Sep 2017 | - | $457.20M(+27.7%) |
| Jun 2017 | - | $357.97M(-9.6%) |
| Mar 2017 | $395.98M(+0.5%) | $395.98M(+20.5%) |
| Dec 2016 | - | $328.55M(+18.5%) |
| Sep 2016 | - | $277.19M(-2.9%) |
| Jun 2016 | - | $285.59M(-27.5%) |
| Mar 2016 | $394.14M(+38.5%) | $394.14M(-3.1%) |
| Dec 2015 | - | $406.67M(+36.0%) |
| Sep 2015 | - | $299.10M(+21.0%) |
| Jun 2015 | - | $247.27M(-13.1%) |
| Mar 2015 | $284.64M(-1.7%) | $284.64M(+14.3%) |
| Dec 2014 | - | $249.08M(-3.6%) |
| Sep 2014 | - | $258.51M(-5.6%) |
| Jun 2014 | - | $273.86M(-5.4%) |
| Mar 2014 | $289.56M(+9.4%) | $289.56M(+12.0%) |
| Dec 2013 | - | $258.45M(-9.3%) |
| Sep 2013 | - | $284.95M(+12.8%) |
| Jun 2013 | - | $252.62M(-4.6%) |
| Mar 2013 | $264.78M(-11.1%) | $264.78M(-15.7%) |
| Dec 2012 | - | $313.95M(+24.1%) |
| Sep 2012 | - | $252.96M(-3.8%) |
| Jun 2012 | - | $263.08M(-11.6%) |
| Mar 2012 | - | $297.76M(+19.2%) |
| Mar 2012 | $297.76M | - |
| Dec 2011 | - | $249.84M(+10.8%) |
| Sep 2011 | - | $225.52M(+10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $204.54M(-32.6%) |
| Mar 2011 | $303.57M(-1.6%) | $303.57M(+58.3%) |
| Dec 2010 | - | $191.82M(-5.7%) |
| Sep 2010 | - | $203.34M(+7.8%) |
| Jun 2010 | - | $188.68M(-38.8%) |
| Mar 2010 | $308.41M(+98.8%) | $308.41M(+38.1%) |
| Dec 2009 | - | $223.30M(-6.8%) |
| Sep 2009 | - | $239.54M(+44.1%) |
| Jun 2009 | - | $166.19M(+7.1%) |
| Mar 2009 | $155.15M(-37.7%) | $155.15M(-3.2%) |
| Dec 2008 | - | $160.23M(+13.7%) |
| Sep 2008 | - | $140.90M(-3.2%) |
| Jun 2008 | - | $145.58M(+987.0%) |
| Mar 2008 | $249.21M(+91.4%) | - |
| Mar 2007 | $130.20M(+87.3%) | - |
| Mar 2006 | $69.52M(+47.3%) | - |
| Mar 2005 | $47.20M(+13.4%) | - |
| Mar 2004 | $41.62M(+210.8%) | - |
| Mar 2003 | $13.39M(-80.6%) | $13.39M(-69.3%) |
| Dec 2002 | - | $43.66M(+10.3%) |
| Sep 2002 | - | $39.59M(+12.6%) |
| Jun 2002 | - | $35.17M(-36.8%) |
| Mar 2002 | $69.01M(>+9900.0%) | $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(-10.8%) |
| Dec 2000 | - | $111.61M(-27.2%) |
| Sep 2000 | - | $153.34M(-3.3%) |
| Jun 2000 | - | $158.63M(+41.0%) |
| Mar 2000 | - | $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(+22.1%) |
| Dec 1998 | - | $13.89M(-61.7%) |
| Sep 1998 | - | $36.22M(-30.4%) |
| Jun 1998 | - | $52.03M(-63.5%) |
| Mar 1998 | - | $142.47M(+51.9%) |
| Dec 1997 | - | $93.78M(+296.6%) |
| Jun 1997 | - | $23.64M(+36.1%) |
| Mar 1997 | - | $17.37M(+66.7%) |
| Mar 1996 | - | $10.42M(-66.0%) |
| Mar 1995 | - | $30.66M(+292.9%) |
| Mar 1994 | - | $7.80M |
| Mar 1991 | $0.00(0.0%) | - |
| Mar 1990 | $0.00(0.0%) | - |
| Mar 1989 | $0.00(-100.0%) | - |
| Mar 1988 | $107.26M(+53.9%) | - |
| Mar 1987 | $69.70M(+42.6%) | - |
| Mar 1986 | $48.88M(+14.9%) | - |
| Mar 1985 | $42.53M(+20.5%) | - |
| Mar 1984 | $35.29M(+72.5%) | - |
| Mar 1983 | $20.45M(-0.6%) | - |
| Mar 1982 | $20.58M(+7.8%) | - |
| Mar 1981 | $19.08M(+34.4%) | - |
| Mar 1980 | $14.20M | - |
FAQ
- What is CAE Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for CAE Inc.?
- What is CAE Inc. annual cash & cash equivalents year-on-year change?
- What is CAE Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for CAE Inc.?
- What is CAE Inc. quarterly cash & cash equivalents year-on-year change?
What is CAE Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CAE is $204.06M
What is the all-time high annual cash & cash equivalents for CAE Inc.?
CAE Inc. all-time high annual cash & cash equivalents is $1.29B
What is CAE Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CAE annual cash & cash equivalents has changed by +$85.76M (+72.49%)
What is CAE Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CAE is $125.47M
What is the all-time high quarterly cash & cash equivalents for CAE Inc.?
CAE Inc. all-time high quarterly cash & cash equivalents is $1.29B
What is CAE Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CAE quarterly cash & cash equivalents has changed by +$20.82M (+19.89%)