Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Genpact (G) Cash & Current Investments (2016 - 2025)

Genpact has reported Cash & Current Investments over the past 17 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.2 billion for Q4 2025, up 79.25% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 79.25% YoY), and the annual figure for FY2025 was $1.2 billion, up 79.25%.
  • Cash & Current Investments for Q4 2025 was $1.2 billion at Genpact, up from $740.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for G hit a ceiling of $1.2 billion in Q4 2025 and a floor of $460.4 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $661.2 million (2021), compared with a mean of $707.3 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 43.77% in 2022 and later surged 89.03% in 2024.
  • Genpact's Cash & Current Investments stood at $899.5 million in 2021, then dropped by 28.09% to $646.8 million in 2022, then decreased by 9.76% to $583.7 million in 2023, then increased by 15.07% to $671.6 million in 2024, then surged by 79.25% to $1.2 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.2 billion (Q4 2025), $740.8 million (Q3 2025), and $663.3 million (Q2 2025) per Business Quant data.