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| Date | Value |
|---|---|
| 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 |