CACI Cash on Hand 2012-2026 | CACI
CACI cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- CACI cash on hand for the quarter ending March 31, 2026 was $0.423B, a 140.73% increase year-over-year.
- CACI cash on hand for 2025 was $0.106B, a 20.74% decline from 2024.
- CACI cash on hand for 2024 was $0.134B, a 15.71% increase from 2023.
- CACI cash on hand for 2023 was $0.116B, a 0.85% increase from 2022.
|
CACI Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $106 |
| 2024 | $134 |
| 2023 | $116 |
| 2022 | $115 |
| 2021 | $88 |
| 2020 | $107 |
| 2019 | $72 |
| 2018 | $66 |
| 2017 | $66 |
| 2016 | $49 |
| 2015 | $35 |
| 2014 | $64 |
| 2013 | $64 |
| 2012 | $16 |
| 2011 | $165 |
|
CACI Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $423 |
| 2025-09-30 | $133 |
| 2025-06-30 | $106 |
| 2025-03-31 | $224 |
| 2024-12-31 | $176 |
| 2024-09-30 | $441 |
| 2024-06-30 | $134 |
| 2024-03-31 | $159 |
| 2023-12-31 | $129 |
| 2023-09-30 | $126 |
| 2023-06-30 | $116 |
| 2023-03-31 | $107 |
| 2022-12-31 | $115 |
| 2022-09-30 | $137 |
| 2022-06-30 | $115 |
| 2022-03-31 | $125 |
| 2021-12-31 | $124 |
| 2021-09-30 | $104 |
| 2021-06-30 | $88 |
| 2021-03-31 | $106 |
| 2020-12-31 | $102 |
| 2020-09-30 | $125 |
| 2020-06-30 | $107 |
| 2020-03-31 | $77 |
| 2019-12-31 | $69 |
| 2019-09-30 | $83 |
| 2019-06-30 | $72 |
| 2019-03-31 | $94 |
| 2018-12-31 | $71 |
| 2018-09-30 | $75 |
| 2018-06-30 | $66 |
| 2018-03-31 | $56 |
| 2017-12-31 | $56 |
| 2017-09-30 | $67 |
| 2017-06-30 | $66 |
| 2017-03-31 | $54 |
| 2016-12-31 | $73 |
| 2016-09-30 | $50 |
| 2016-06-30 | $49 |
| 2016-03-31 | $35 |
| 2015-12-31 | $69 |
| 2015-09-30 | $29 |
| 2015-06-30 | $35 |
| 2015-03-31 | $34 |
| 2014-12-31 | $31 |
| 2014-09-30 | $100 |
| 2014-06-30 | $64 |
| 2014-03-31 | $48 |
| 2013-12-31 | $98 |
| 2013-09-30 | $103 |
| 2013-06-30 | $64 |
| 2013-03-31 | $56 |
| 2012-12-31 | $38 |
| 2012-09-30 | $49 |
| 2012-06-30 | $16 |
| 2012-03-31 | $49 |
| 2011-12-31 | $24 |
| 2011-09-30 | $29 |
| 2011-06-30 | $165 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer - Services | $11.805B | $8.628B |
| CACI International Inc. provides the IT and network solutions needed to prevail in today's new era of defense, intelligence and e-government. CACI customizes, implements and maintains commercial-off-the-shelf and custom ERP systems, including financial, human capital, and supply chain management systems. CACI designs, develops, integrates, deploys & sustains enterprise-wide IT systems in a variety of models. As an Amazon Web Services Premier Consulting Partner & Microsoft Gold Cloud Solution Provider for Government, it delivers cloud-powered solutions, performance-based service management, software-as-a-service secure mobility, defensive cyber & network security, end-user services and infrastructure services. The company provides capabilities that enable the execution of a government agency?s primary function or mission. CACI develops tools and offerings in an open, software-defined architecture with multi-domain and multi-mission capabilities and delivers technology to both enterprise and mission customers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CGI (GIB) | Canada | $14.982B | 11.51 |
| OBIC CO (OBIIF) | Japan | $10.698B | 22.11 |
| CSG Systems (CSGS) | United States | $2.281B | 21.34 |
| Formula Systems (1985) (FORTY) | Israel | $1.860B | 38.15 |
| PDF Solutions (PDFS) | United States | $1.549B | 121.34 |
| Cass Information Systems (CASS) | United States | $0.602B | 19.60 |
| Forrester Research (FORR) | United States | $0.097B | 7.77 |