Companies: 10,795·Total market cap: $144.5T
CAE Inc.

CAE Inc.

CAE.TOTSXIndustrials● Active
$34.99
$-0.55(-1.55%)
Market Cap$11.3B
P/E Ratio—
52W High$47.65
52W Low$31.42
Cash on HandFinancialsRevenue

CAE Inc. (CAE.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAE.TO · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$552.4M▲ +88.1% vs prior year
FY · as of Mar 31, 2026 · Reported in CAD
Cash & Cash Equiv. (CCE)
$552.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+88.1%
vs prior fiscal year
Latest Quarter
$552.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$552.4MCash on Hand
Total Debt$3.25BTotal Debt
Net Cash / Net Debt−$2.69BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

CAE Inc. carries a net debt position of $2.69B. Total debt ($3.25B) exceeds cash on hand ($552.4M). CAE Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$552.4M − $3.25B = −$2.69B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CAE.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$552.4M+88.1%
Mar 31, 2025$293.7M+83.4%
Mar 31, 2024$160.1M-26.4%
Mar 31, 2023$217.6M-37.1%
Mar 31, 2022$346.1M-62.6%
CAE.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
CAE Inc.
CAE Inc.YOU
CAE.TO
$552.4M4.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CAE Inc. (CAE.TO) cash on hand as of March 31, 2026 is $552.4M, comprising $552.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CAE Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CAE Inc. cash reserves or cash position.

CAE Inc. annual cash on hand history shows increased +88.1% in 2026: increased +88.1% in 2026. CAE Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

CAE Inc. carries total debt of $3.25B against cash of $552.4M, resulting in a net debt position of -$2.69B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CAE.TO cash on hand · 5 questions

As of March 31, 2026, CAE Inc. (CAE.TO) has $552,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $552,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $552,400,000. Data sourced from the annual 10-K filing via FMP.

CAE.TO cash on handCAE.TO cash reservesCAE.TO cash 2026how much cash does CAE.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · CAE Inc. · CAE Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026