Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Genpact (G) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Genpact (G) over the last 17 years, with Sep 2025 value amounting to $660.6 million.

  • Genpact's Beginning Cash Balance fell 28.53% to $660.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 82.09%. This contributed to the annual value of $563.6 million for FY2024, which is 13.92% down from last year.
  • Per Genpact's latest filing, its Beginning Cash Balance stood at $660.6 million for Q3 2025, which was up 15.44% from $572.2 million recorded in Q2 2025.
  • In the past 5 years, Genpact's Beginning Cash Balance ranged from a high of $1.0 billion in Q4 2024 and a low of $414.9 million during Q3 2022.
  • Over the past 3 years, Genpact's median Beginning Cash Balance value was $576.8 million (recorded in 2024), while the average stood at $645.2 million.
  • Per our database at Business Quant, Genpact's Beginning Cash Balance slumped by 44.06% in 2022 and then spiked by 94.91% in 2024.
  • Over the past 5 years, Genpact's Beginning Cash Balance (Quarterly) stood at $919.9 million in 2021, then slumped by 43.83% to $516.7 million in 2022, then increased by 7.48% to $555.4 million in 2023, then soared by 80.72% to $1.0 billion in 2024, then decreased by 28.53% to $660.6 million in 2025.
  • Its Beginning Cash Balance was $660.6 million in Q3 2025, compared to $572.2 million in Q2 2025 and $645.9 million in Q1 2025.