CAE forex effect on cash history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

CAE Inc. Ordinary Shares Forex Effect on Cash — Trailing twelve months (TTM) (CAD)
Period ending	Forex Effect on Cash (CAD)
Jun 30, 2026	-3,206,088
Mar 31, 2026	-11,206,088
Dec 31, 2025	-2,171,921
Sep 30, 2025	3,128,079
Jun 30, 2025	8,237,278
Mar 31, 2025	14,886,258
Dec 31, 2024	9,179,290
Sep 30, 2024	-6,420,710
Jun 30, 2024	-10,620,710
Mar 31, 2024	-11,872,410
Dec 31, 2023	-8,202,720
Sep 30, 2023	13,197,280
Jun 30, 2023	6,202,780
Mar 31, 2023	3,305,500
Dec 31, 2022	-8,094,500
Sep 30, 2022	-19,539,940
Jun 30, 2022	-593,651,465
Mar 31, 2022	-593,751,465
Dec 31, 2021	-594,451,465
Sep 30, 2021	-597,206,025
Jun 30, 2021	-15,500,000
Mar 31, 2021	-22,300,000
Dec 31, 2020	6,700,000
Sep 30, 2020	12,900,000
Jun 30, 2020	5,700,000
Mar 31, 2020	7,800,000
Dec 31, 2019	-19,200,000
Sep 30, 2019	-4,900,000
Jun 30, 2019	-8,100,000
Mar 31, 2019	-6,900,000
Dec 31, 2018	16,000,000
Sep 30, 2018	4,600,000
Jun 30, 2018	7,500,000
Mar 31, 2018	15,000,000
Dec 31, 2017	-500,000
Sep 30, 2017	-7,900,000
Jun 30, 2017	3,000,000
Mar 31, 2017	-4,900,000
Dec 31, 2016	-20,900,000
Sep 30, 2016	-10,100,000
Jun 30, 2016	-300,000
Mar 31, 2016	5,700,000
Dec 31, 2015	33,200,000
Sep 30, 2015	27,400,000
Jun 30, 2015	15,900,000
Mar 31, 2015	8,800,000
Dec 31, 2014	6,900,000
Sep 30, 2014	14,600,000
Jun 30, 2014	10,900,000
Mar 31, 2014	23,400,000
Dec 31, 2013	14,200,000
Sep 30, 2013	8,800,000
Jun 30, 2013	4,900,000
Mar 31, 2013	0
Dec 31, 2012	-300,000
Sep 30, 2012	-9,000,000
Jun 30, 2012	1,300,000
Mar 31, 2012	1,500,000
Dec 31, 2011	-1,000,000
Sep 30, 2011	-700,000
Jun 30, 2011	-4,200,000
Mar 31, 2011	-4,000,000
Dec 31, 2010	-13,200,000
Sep 30, 2010	-13,300,000
Jun 30, 2010	-25,800,000
Mar 31, 2010	-32,100,000
Dec 31, 2009	-19,499,417
Sep 30, 2009	4,699,659
Jun 30, 2009	14,100,020
Mar 31, 2009	17,700,000
Dec 31, 2008	29,599,623
Sep 30, 2008	9,800,547
Jun 30, 2008	4,300,515
Mar 31, 2008	-99,784
Dec 31, 2007	-13,399,435
Sep 30, 2007	-6,399,543
Jun 30, 2007	-499,615
Mar 31, 2007	4,400,369
Dec 31, 2006	5,899,522
Sep 30, 2006	-3,000,265
Jun 30, 2006	-8,101,087
Mar 31, 2006	-8,100,187
Dec 31, 2005	-10,400,254
Sep 30, 2005	-7,799,312
Jun 30, 2005	-4,899,848
Mar 31, 2005	-2,299,879
Dec 31, 2004	2,199,648
Sep 30, 2004	-2,800,663
Jun 30, 2004	-1,100,413
Mar 31, 2004	-3,200,420
Dec 31, 2003	901,812
Sep 30, 2003	-4,799,648
Jun 30, 2003	-1,599,176
Mar 31, 2003	2,200,676
Dec 31, 2002	-2,101,425
Sep 30, 2002	4,299,299
Jun 30, 2002	5,899,678
Mar 31, 2002	-600,701
Dec 31, 2001	-1,100,000
Sep 30, 2001	4,400,000