Genpact (G) Cash & Current Investments (2009 - 2026)
Genpact (G) posted quarterly Cash & Current Investments of $928.1 million for Q1 2026, up 65.25% year-over-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.
- In Q1 2026, Cash & Current Investments rose 65.25% year-over-year to $928.1 million; the TTM figure through Mar 2026 stood at $928.1 million (up 65.25% YoY), while the FY2025 annual figure was $1.2 billion, up 79.25% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $928.1 million, down from $1.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 43.77% in 2022, then surged 89.03% in 2024.
- Genpact's Cash & Current Investments stood at $646.8 million in 2022, then fell by 9.76% to $583.7 million in 2023, then rose by 15.07% to $671.6 million in 2024, then soared by 79.25% to $1.2 billion in 2025, then fell by 22.91% to $928.1 million in 2026.
- Business Quant data shows G's Cash & Current Investments at $928.1 million in Q1 2026, $1.2 billion in Q4 2025, and $740.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 460.71 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.05 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.07 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Genpact | 6.30 Bn | 5.79 Bn | 490.34 Mn | 517.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 517.39 Mn |
| 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 |