Quick Answer
CACI INTERNATIONAL INC /DE/ reported Cash And Cash Equivalents At Carrying Value of $106.18 million for the year ending 2025.
- CACI INTERNATIONAL INC /DE/ showed a decrease of -20.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CACI INTERNATIONAL INC /DE/'s annual report (Form 10-K), filed with the SEC on August 7, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2009: $199.84 million | Q4 2009: $147.85 million | Q1 2010: $174.75 million | Q3 2010: $110.15 million | Q4 2010: $46.67 million | Q1 2011: $98.35 million | Q3 2011: $28.58 million | Q4 2011: $24.05 million | Q1 2012: $48.93 million | Q3 2012: $48.59 million | Q4 2012: $37.51 million | Q1 2013: $56.26 million | Q3 2013: $102.73 million | Q4 2013: $98.17 million | Q1 2014: $48.37 million | Q3 2014: $99.99 million | Q4 2014: $30.87 million | Q1 2015: $33.55 million | Q3 2015: $29.00 million | Q4 2015: $69.00 million | Q1 2016: $34.81 million | Q3 2016: $49.67 million | Q4 2016: $72.65 million | Q1 2017: $54.37 million | Q2 2017: $65.54 million | Q3 2017: $67.04 million | Q4 2017: $56.33 million | Q1 2018: $55.97 million | Q3 2018: $75.49 million | Q4 2018: $70.73 million | Q1 2019: $93.81 million | Q3 2019: $83.18 million | Q4 2019: $68.65 million | Q1 2020: $77.16 million | Q3 2020: $124.86 million | Q4 2020: $102.11 million | Q1 2021: $105.59 million | Q3 2021: $104.43 million | Q4 2021: $124.10 million | Q1 2022: $125.07 million | Q3 2022: $136.64 million | Q4 2022: $114.74 million | Q1 2023: $106.79 million | Q3 2023: $125.55 million | Q4 2023: $128.85 million | Q1 2024: $159.23 million | Q3 2024: $440.71 million | Q4 2024: $175.71 million | Q1 2025: $223.90 million | Q2 2025: $106.18 million | Q3 2025: $133.02 million | Q4 2025: $422.98 million.
- Over the full 18 years of available data (2008 to 2025), CACI INTERNATIONAL INC /DE/'s Cash And Cash Equivalents At Carrying Value has declined by 11.8%.
- Historical annual values: Fiscal year 2025: $106.18 million | Fiscal year 2024: $133.96 million | Fiscal year 2023: $115.78 million | Fiscal year 2022: $114.80 million | Fiscal year 2021: $88.03 million | Fiscal year 2020: $107.24 million | Fiscal year 2019: $72.03 million | Fiscal year 2018: $66.19 million | Fiscal year 2017: $65.54 million | Fiscal year 2016: $49.08 million | Fiscal year 2015: $35.36 million | Fiscal year 2014: $64.46 million | Fiscal year 2013: $64.34 million | Fiscal year 2012: $15.74 million | Fiscal year 2011: $164.82 million | Fiscal year 2010: $254.54 million | Fiscal year 2009: $208.49 million | Fiscal year 2008: $120.40 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: