Genpact G
NYSE G
$37.14 +0.21 (+0.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

Genpact (G) Cash & Equivalents (2009 - 2026)

Genpact (G) posted quarterly Cash & Equivalents of $578.1 million for Q1 2026, up 2.93% year-over-year from $561.6 million in Q1 2025, and down 32.3% quarter-over-quarter from $853.8 million in Q4 2025.

Genpact (G) Cash & Equivalents (2009 - 2026) Analysis & Trends

Genpact's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $578.1 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 2.93% year-over-year to $578.1 million; the TTM figure through Mar 2026 stood at $578.1 million (up 2.93% YoY), while the FY2025 annual figure was $853.8 million, up 31.71% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $578.1 million, down from $853.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.0 billion in Q3 2024, with the low at $460.4 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $583.7 million (2023), against an average of $653.9 million.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 43.77% in 2022, then surged 89.03% in 2024.
  • Genpact's Cash & Equivalents stood at $646.8 million in 2022, then fell by 9.76% to $583.7 million in 2023, then climbed by 11.06% to $648.2 million in 2024, then soared by 31.71% to $853.8 million in 2025, then sank by 32.3% to $578.1 million in 2026.
  • Business Quant data shows G's Cash & Equivalents at $578.1 million in Q1 2026, $853.8 million in Q4 2025, and $740.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn 7.17 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 - 452.29 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn 1.04 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 934.00 Mn
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
DateValue
Jun 30, 2026 517.39 Mn
Mar 31, 2026 578.08 Mn
Dec 31, 2025 853.84 Mn
Sep 30, 2025 740.76 Mn
Jun 30, 2025 663.26 Mn
Mar 31, 2025 561.62 Mn
Dec 31, 2024 648.25 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