CAE (CAE) Beginning Cash Position : $135 Mil (As of Dec. 2023)

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What is CAE Beginning Cash Position?

CAE's Beginning Cash Position for the quarter that ended in Dec. 2023 was $135 Mil.

CAE's quarterly Beginning Cash Position declined from Jun. 2023 ($164 Mil) to Sep. 2023 ($113 Mil) but then increased from Sep. 2023 ($113 Mil) to Dec. 2023 ($135 Mil).

CAE's annual Beginning Cash Position declined from Mar. 2021 ($753 Mil) to Mar. 2022 ($732 Mil) and declined from Mar. 2022 ($732 Mil) to Mar. 2023 ($253 Mil).

CAE Beginning Cash Position Historical Data

The historical data trend for CAE's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CAE Beginning Cash Position Chart

CAE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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457.33

319.56

753.04

731.52

252.94

CAE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															149.58	140.03	163.78	112.93	135.29

CAE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CAE Beginning Cash Position Related Terms

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CAE (CAE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (NYSE:CAE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CE9:Germany CAE:Canada

Address

8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6

Website

https://www.cae.com

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.