CAE (FRA:CE9) Ending Cash Position : €85 Mil (As of Dec. 2023)

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What is CAE Ending Cash Position?

CAE's Ending Cash Position for the quarter that ended in Dec. 2023 was €85 Mil.

CAE's quarterly Ending Cash Position increased from Jun. 2023 (€106 Mil) to Sep. 2023 (€126 Mil) but then declined from Sep. 2023 (€126 Mil) to Dec. 2023 (€85 Mil).

CAE's annual Ending Cash Position declined from Mar. 2021 (€619 Mil) to Mar. 2022 (€248 Mil) and declined from Mar. 2022 (€248 Mil) to Mar. 2023 (€149 Mil).

CAE Ending Cash Position Historical Data

The historical data trend for CAE's Ending 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 Ending Cash Position Chart

CAE Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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613.60

618.92

248.23

148.53

CAE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															148.53	106.15	125.69	85.10	-

CAE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CAE's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	236.248	+	-87.714
	=	149

CAE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124.058	+	-38.961
	=	85

CAE Ending Cash Position Related Terms

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CAE (FRA:CE9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (FRA:CE9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CAE:USA 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.

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