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