Companies: 10,795·Total market cap: $144.5T
CACI International Inc

CACI International Inc

CACINYSETechnology● Active
$535.25
+$3.84(+0.72%)
Market Cap$11.8B
P/E Ratio—
52W High$683.5
52W Low$422.15
Cash on HandFinancialsRevenue

CACI International Inc (CACI) 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.

CACI · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$106.2M▼ -20.7% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$106.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-20.7%
vs prior fiscal year
Latest Quarter
$158.0M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$106.2MCash on Hand
Total Debt$3.34BTotal Debt
Net Cash / Net Debt−$3.23BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

CACI International Inc carries a net debt position of $3.23B. Total debt ($3.34B) exceeds cash on hand ($106.2M). CACI International Inc cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$106.2M − $3.34B = −$3.23B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$106.2M-20.7%
Jun 30, 2024$134.0M+15.7%
Jun 30, 2023$115.8M+0.8%
Jun 30, 2022$114.8M+30.4%
Jun 30, 2021$88.0M-17.9%
CACI 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
CACI International Inc
CACI International IncYOU
CACI
$106.2M0.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CACI International Inc (CACI) cash on hand as of June 30, 2025 is $106.2M, comprising $106.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CACI International Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as CACI International Inc cash reserves or cash position.

CACI International Inc annual cash on hand history shows decreased -20.7% in 2025: decreased -20.7% in 2025. CACI International Inc cash reserves in 2025 reflect the company's capital allocation strategy.

CACI International Inc carries total debt of $3.34B against cash of $106.2M, resulting in a net debt position of -$3.23B. 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

CACI cash on hand · 5 questions

As of June 30, 2025, CACI International Inc (CACI) has $106,181,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $106,181,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $157,996,000. Data sourced from the annual 10-K filing via FMP.

CACI cash on handCACI cash reservesCACI cash 2025how much cash does CACI have

▸ Source: FMP /balance-sheet-statement · US GAAP · CACI International Inc · CACI International Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025