Cash & Short-Term Investments

$568.70M

Quarterly · Period ending: Jun 30, 2026 · CAD

CAE Cash & Short-Term Investments

Latest reported$568.70M CADperiod endingJun 30, 2026

CAE Quarterly Cash & Short-Term Investments · CAD ($10.80M → $568.70M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CAE cash & short-term investments history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

CAE Inc. Ordinary Shares Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jun 30, 2026	568,700,000
Mar 31, 2026	553,827,547
Dec 31, 2025	463,700,000
Sep 30, 2025	178,700,000
Mar 31, 2025	293,700,000
Dec 31, 2024	302,500,000
Sep 30, 2024	179,700,000
Jun 30, 2024	143,200,000
Mar 31, 2024	160,100,000
Dec 31, 2023	124,500,000
Sep 30, 2023	181,500,000
Jun 30, 2023	115,272,320
Mar 31, 2023	217,600,000
Dec 31, 2022	191,600,000
Sep 30, 2022	146,832,320
Jun 30, 2022	159,952,820
Mar 31, 2022	346,100,000
Dec 31, 2021	366,443,100
Sep 30, 2021	268,303,280
Jun 30, 2021	690,500,000
Mar 31, 2021	926,100,000
Dec 31, 2020	619,900,000
Sep 30, 2020	193,149,915
Jun 30, 2020	266,740,088
Mar 31, 2020	664,980,503
Dec 31, 2019	214,767,688
Sep 30, 2019	222,500,000
Jun 30, 2019	322,000,000
Mar 31, 2019	446,100,000
Dec 31, 2018	361,700,000
Sep 30, 2018	504,300,000
Jun 30, 2018	500,100,000
Mar 31, 2018	611,500,000
Dec 31, 2017	530,800,000
Sep 30, 2017	541,000,000
Jun 30, 2017	431,900,000
Mar 31, 2017	504,700,000
Dec 31, 2016	416,800,000
Sep 30, 2016	343,300,000
Jun 30, 2016	345,000,000
Mar 31, 2016	485,600,000
Dec 31, 2015	541,400,000
Sep 30, 2015	377,000,000
Jun 30, 2015	284,400,000
Mar 31, 2015	330,200,000
Dec 31, 2014	263,600,000
Sep 30, 2014	277,800,000
Jun 30, 2014	280,800,000
Mar 31, 2014	312,300,000
Dec 31, 2013	266,300,000
Sep 30, 2013	286,900,000
Jun 30, 2013	258,900,000
Mar 31, 2013	293,200,000
Dec 31, 2012	305,000,000
Sep 30, 2012	229,400,000
Jun 30, 2012	259,300,000
Mar 31, 2012	287,300,000
Dec 31, 2011	241,700,000
Sep 30, 2011	227,100,000
Jun 30, 2011	180,900,000
Mar 31, 2011	276,400,000
Dec 31, 2010	190,600,000
Sep 30, 2010	208,600,000
Jun 30, 2010	200,500,000
Mar 31, 2010	312,900,000
Dec 31, 2009	234,100,000
Sep 30, 2009	257,100,000
Jun 30, 2009	193,000,000
Mar 31, 2009	195,200,000
Dec 31, 2008	197,799,903
Sep 30, 2008	149,799,872
Jun 30, 2008	147,699,980
Mar 31, 2008	255,700,031
Dec 31, 2007	201,000,099
Sep 30, 2007	144,299,911
Jun 30, 2007	135,000,000
Mar 31, 2007	150,199,493
Dec 31, 2006	112,899,581
Sep 30, 2006	110,800,268
Jun 30, 2006	72,300,056
Mar 31, 2006	81,099,953
Dec 31, 2005	66,699,616
Sep 30, 2005	69,800,232
Jun 30, 2005	45,700,258
Mar 31, 2005	57,100,363
Dec 31, 2004	63,200,144
Sep 30, 2004	23,599,597
Jun 30, 2004	40,600,400
Mar 31, 2004	61,900,577
Dec 31, 2003	90,399,330
Sep 30, 2003	120,000,000
Jun 30, 2003	47,399,703
Mar 31, 2003	19,700,308
Dec 31, 2002	77,200,189
Sep 30, 2002	70,400,000
Jun 30, 2002	67,201,091
Mar 31, 2002	110,100,382
Dec 31, 2001	53,500,000
Sep 30, 2001	121,300,000
Jun 30, 2001	68,000,000