Increase/Decrease in Cash: The total change in cash for the company over the given period.
CAE Inc (CAE) had Increase/Decrease in Cash of $11.77M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$847.55M |
|
$22.39M |
|
$599.87M |
|
$247.68M |
|
$784.85M |
|
$62.70M |
|
$-32.86M |
|
$29.83M |
|
$29.83M |
|
$23.55M |
|
$23.55M |
|
$23.55M |
|
$23.55M |
|
$62.70M |
|
$149.73M |
|
321.50M |
|
322.10M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$1.60B |
|
$2.18B |
|
$6.48B |
|
$8.07B |
|
$1.92B |
|
$1.89B |
|
$2.20B |
|
$4.11B |
|
$3.96B |
|
$1.28B |
|
$3.96B |
|
321.40M |
|
| Cash Flow Statement Financials | |
$126.47M |
|
$-51.36M |
|
$-65.51M |
|
$399.00M |
|
$410.77M |
|
|
Increase/Decrease in Cash |
$11.77M |
$8.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.32 |
|
0.59 |
|
29.22% |
|
7.40% |
|
7.40% |
|
-- |
|
3.52% |
|
2.64% |
|
$89.13M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.72 |
|
1.96 |
|
45.87 |
|
0.59% |
|
1.83% |
|
0.29% |
|
0.40% |
|
$12.32 |
|
$0.28 |
|
$0.39 |
|