End Cash: The amount of cash held by the company for the given period.
CAE Inc. (T.CAE) had End Cash of 123.76M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
41.35M |
|
-- |
|
-- |
|
-- |
|
81.11M |
|
-- |
|
57.25M |
|
57.25M |
|
43.52M |
|
43.52M |
|
43.52M |
|
43.52M |
|
81.11M |
|
163.30M |
|
320.40M |
|
321.10M |
|
0.13 |
|
0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
7.86B |
|
-- |
|
-- |
|
-- |
|
4.26B |
|
3.61B |
|
911.61M |
|
3.61B |
|
320.61M |
|
| Cash Flow Statement Financials | |
-11.06M |
|
-87.18M |
|
13.30M |
|
212.31M |
|
|
End Cash |
123.76M |
-88.55M |
|
14.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.39 |
|
0.68 |
|
28.06% |
|
10.21% |
|
10.21% |
|
-- |
|
7.21% |
|
5.21% |
|
-84.65M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.71 |
|
1.83 |
|
49.16 |
|
1.21% |
|
4.77% |
|
0.55% |
|
0.74% |
|
15.57 |
|
-0.26 |
|
-0.03 |
|