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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Genpact (G) Cash & Current Investments (2016 - 2026)

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

  • For Q4 2025, Cash & Current Investments rose 79.25% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 79.25%, while the annual FY2025 figure was $1.2 billion, 79.25% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.2 billion at Genpact, up from $740.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.2 billion in Q4 2025 and troughed at $460.4 million in Q2 2022.
  • A 5-year average of $707.3 million and a median of $661.2 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 43.77% in 2022 and later soared 89.03% in 2024.
  • Year by year, Cash & Current Investments stood at $899.5 million in 2021, then decreased by 28.09% to $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.
  • Business Quant data shows Cash & Current Investments for G at $1.2 billion in Q4 2025, $740.8 million in Q3 2025, and $663.3 million in Q2 2025.