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

CAE Inc.

CAENYSEIndustrials● Active
$25.40
$-0.11(-0.41%)
Market Cap$8.2B
P/E Ratio—
52W High$34.24
52W Low$22.76
Cash on HandFinancialsRevenue

CAE Inc. (CAE) 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 · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$553.8M▲ +88.6% vs prior year
FY · as of Mar 31, 2026 · Reported in CAD
Cash & Cash Equiv. (CCE)
$553.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+88.6%
vs prior fiscal year
Latest Quarter
$553.8M
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$553.8MCash on Hand
Total Debt$3.26BTotal Debt
Net Cash / Net Debt−$2.70BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

CAE Inc. carries a net debt position of $2.70B. Total debt ($3.26B) exceeds cash on hand ($553.8M). CAE Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$553.8M − $3.26B = −$2.70B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CAE 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$553.8M+88.6%
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 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
$553.8M6.8%
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) cash on hand as of March 31, 2026 is $553.8M, comprising $553.8M 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 +88.6% in 2026: increased +88.6% in 2026. CAE Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

CAE Inc. carries total debt of $3.26B against cash of $553.8M, resulting in a net debt position of -$2.70B. 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 cash on hand · 5 questions

As of March 31, 2026, CAE Inc. (CAE) has $553,827,547 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $553,827,547 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $553,827,547. Data sourced from the annual 10-K filing via FMP.

CAE cash on handCAE cash reservesCAE cash 2026how much cash does CAE 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