CAE Inc (CAE.TO)
28.00
+0.39
(+1.41%)
CAD |
TSX |
May 03, 16:00
CAE Cash and Short Term Investments (Quarterly): 124.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 124.50M |
| September 30, 2023 | 181.50M |
| June 30, 2023 | 152.80M |
| March 31, 2023 | 217.60M |
| December 31, 2022 | 191.60M |
| September 30, 2022 | 203.20M |
| June 30, 2022 | 206.00M |
| March 31, 2022 | 346.10M |
| December 31, 2021 | 463.50M |
| September 30, 2021 | 340.40M |
| June 30, 2021 | 690.50M |
| March 31, 2021 | 926.10M |
| December 31, 2020 | 619.90M |
| September 30, 2020 | 258.00M |
| June 30, 2020 | 363.30M |
| March 31, 2020 | 946.50M |
| December 31, 2019 | 278.50M |
| September 30, 2019 | 222.50M |
| June 30, 2019 | 322.00M |
| March 31, 2019 | 446.10M |
| December 31, 2018 | 361.70M |
| September 30, 2018 | 504.30M |
| June 30, 2018 | 500.10M |
| March 31, 2018 | 611.50M |
| December 31, 2017 | 530.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 541.00M |
| June 30, 2017 | 431.90M |
| March 31, 2017 | 504.70M |
| December 31, 2016 | 416.80M |
| September 30, 2016 | 343.30M |
| June 30, 2016 | 345.00M |
| March 31, 2016 | 485.60M |
| December 31, 2015 | 541.40M |
| September 30, 2015 | 377.00M |
| June 30, 2015 | 284.40M |
| March 31, 2015 | 330.20M |
| December 31, 2014 | 263.60M |
| September 30, 2014 | 277.80M |
| June 30, 2014 | 280.80M |
| March 31, 2014 | 312.30M |
| December 31, 2013 | 266.30M |
| September 30, 2013 | 286.90M |
| June 30, 2013 | 258.90M |
| March 31, 2013 | 260.00M |
| December 31, 2012 | 305.00M |
| September 30, 2012 | 229.40M |
| June 30, 2012 | 259.30M |
| March 31, 2012 | 254.70M |
| December 31, 2011 | 241.70M |
| September 30, 2011 | 227.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
124.50M
Minimum
Dec 2023
946.50M
Maximum
Mar 2020
371.29M
Average
278.50M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Bombardier Inc | 1.690B |
| Heroux-Devtek Inc | 6.411M |
| Air Canada | 7.888B |
| Bactech Environmental Corp | 0.0165M |
| Beyond Medical Technologies Inc | 0.0615M |