CACI International Extends Client Receivables Purchase Agreement to 2026
CACI International Inc has extended its client receivables purchase agreement to December 18, 2026, enhancing its financial flexibility. The company also secured a five-year contract worth up to €145 million for engineering services at the U.S. Navy's Portsmouth Naval Shipyard and a three-year order valued at €79 million to support the U.S. Army's Combat Capabilities Development Command.
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CACI International Inc has amended its client receivables purchase agreement, extending the termination date from December 19, 2025, to December 18, 2026. This amendment was executed on December 19 by CACI, Inc. - Federal, a wholly-owned subsidiary.
With a market capitalization of €11.88 billion and a current ratio of 1.54, CACI maintains strong liquidity, with assets exceeding short-term liabilities. Additionally, CACI has secured a five-year contract worth up to €145 million to provide engineering services for the U.S.
Navy's Portsmouth Naval Shipyard, focusing on submarine modernization and maintenance. The company also received a three-year order valued at €79 million to support the U.S. Army's Combat Capabilities Development Command.
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