Genpact (G) Cash & Current Investments (2009 - 2026)

Genpact's (G) quarterly Cash & Current Investments came in at $928.1 million in Q1 2026, up 65.25% year-on-year from $561.6 million in Q1 2025, and down 22.91% quarter-over-quarter from $1.2 billion in Q4 2025.

Genpact (G) Cash & Current Investments (2009 - 2026) Analysis & Trends

Genpact's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $928.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 65.25% year-over-year to $928.1 million in Q1 2026; TTM through Mar 2026 was $928.1 million, a 65.25% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 79.25% from the prior year.
  • Cash & Current Investments fell to $928.1 million in Q1 2026 per G's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2025 and bottomed at $460.4 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $646.8 million (2022), against an average of $696.5 million.
  • Across the five-year window, Cash & Current Investments plunged 43.77% in 2022 and surged 89.03% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $646.8 million in 2022, then retreated by 9.76% to $583.7 million in 2023, then gained by 15.07% to $671.6 million in 2024, then jumped by 79.25% to $1.2 billion in 2025, then retreated by 22.91% to $928.1 million in 2026.
  • Per Business Quant, the three latest G Cash & Current Investments figures stand at $928.1 million (Q1 2026), $1.2 billion (Q4 2025), and $740.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 International Business Machines 203.07 Bn 191.72 Bn 9.91 Bn 11.36 Bn
2 Accenture 94.52 Bn 84.35 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.48 Bn 60.83 Bn - 649.32 Mn
4 GDS Holdings 48.07 Bn 45.93 Bn 164.04 Mn 2.14 Bn
5 Infosys 46.80 Bn 46.80 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.52 Bn 21.00 Bn 1.78 Bn 1.52 Bn
7 Fidelity National Information Services 22.21 Bn 21.45 Bn 1.11 Bn 755.00 Mn
8 Wipro 19.68 Bn 15.50 Bn 738.00 Mn 4.18 Bn
9 Broadridge Financial Solutions 17.88 Bn 17.58 Bn 626.90 Mn 304.80 Mn
10 Genpact 5.51 Bn 4.58 Bn 471.67 Mn 928.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 928.08 Mn
Dec 31, 2025 1.20 Bn
Sep 30, 2025 740.76 Mn
Jun 30, 2025 663.26 Mn
Mar 31, 2025 561.62 Mn
Dec 31, 2024 671.61 Mn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 914.17 Mn
Mar 31, 2024 478.40 Mn
Dec 31, 2023 583.67 Mn
Sep 30, 2023 541.00 Mn
Jun 30, 2023 491.31 Mn
Mar 31, 2023 552.28 Mn
Dec 31, 2022 646.77 Mn
Sep 30, 2022 518.68 Mn
Jun 30, 2022 460.38 Mn
Mar 31, 2022 861.76 Mn
Dec 31, 2021 899.46 Mn
Sep 30, 2021 922.48 Mn
Jun 30, 2021 752.58 Mn