CAE Cash from 2010 to 2025

CAE Stock  USD 24.55  0.24  0.99%   
CAE's Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 284 M this year. Cash is the total amount of money in the form of currency that CAE Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
179.7 M
Current Value
302.5 M
Quarterly Volatility
190 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CAE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 452.6 M, Interest Expense of 89.7 M or Selling General Administrative of 648.2 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0157 or PTB Ratio of 3.49. CAE financial statements analysis is a perfect complement when working with CAE Valuation or Volatility modules.
  
Check out the analysis of CAE Correlation against competitors.

Latest CAE's Cash Growth Pattern

Below is the plot of the Cash of CAE Inc over the last few years. Cash refers to the most liquid asset of CAE Inc, which is listed under current asset account on CAE Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CAE customers. The amounts must be unrestricted with restricted cash listed in a different CAE account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CAE's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CAE's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

CAE Cash Regression Statistics

Arithmetic Mean396,639,911
Geometric Mean295,966,757
Coefficient Of Variation64.52
Mean Deviation192,582,567
Median330,200,000
Standard Deviation255,908,978
Sample Variance65489.4T
Range935.7M
R-Value0.11
Mean Square Error69362.5T
R-Squared0.01
Significance0.69
Slope5,756,395
Total Sum of Squares982341.1T

CAE Cash History

2025284 M
2024184.1 M
2023160.1 M
2022217.6 M
2021346.1 M
2020926.1 M
2019946.5 M

Other Fundumenentals of CAE Inc

CAE Cash component correlations

About CAE Financial Statements

CAE stakeholders use historical fundamental indicators, such as CAE's Cash, to determine how well the company is positioned to perform in the future. Although CAE investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAE's assets and liabilities are reflected in the revenues and expenses on CAE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CAE Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash184.1 M284 M
Cash And Short Term Investments184.1 M291.8 M
Cash And Equivalents195.8 M186 M
Change In Cash-51.8 M-49.2 M
Free Cash Flow102.6 M70.9 M
Begin Period Cash Flow250.2 M278.2 M
Other Cashflows From Financing ActivitiesM8.5 M
Other Non Cash Items474.1 M497.8 M
Total Cash From Operating Activities651.9 M684.5 M
Total Cash From Financing Activities-454.6 M-431.9 M
End Period Cash Flow184.1 M284.2 M
Total Cashflows From Investing Activities-360.6 M-378.7 M
Other Cashflows From Investing Activities131.6 M138.1 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.60  1.68 
Free Cash Flow Per Share 0.36  0.19 
Cash Per Share 0.45  0.82 
Capex To Operating Cash Flow 0.97  1.73 
EV To Operating Cash Flow 23.64  30.82 
EV To Free Cash Flow 106.09  111.40 
Price To Operating Cash Flows Ratio 17.72  24.13 
Price To Free Cash Flows Ratio 79.56  83.54 
Cash Ratio 0.06  0.06 
Cash Conversion Cycle 93.11  58.27 
Operating Cash Flow Sales Ratio 0.12  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.20  0.21 
Cash Flow Coverage Ratios 0.21  0.20 
Price Cash Flow Ratio 17.72  24.13 
Cash Flow To Debt Ratio 0.21  0.20 

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When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out the analysis of CAE Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.037
Earnings Share
(0.51)
Revenue Per Share
14.306
Quarterly Revenue Growth
0.118
Return On Assets
0.0338
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.