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

Genpact (G) recorded quarterly Cash & Equivalents of $578.1 million in Q1 2026, down 32.3% quarter-over-quarter from $853.8 million in Q4 2025, and up 2.93% on a YoY basis from $561.6 million in Q1 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 was $578.1 million for Q1 2026 at Genpact, down from $853.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q3 2024 to a low of $460.4 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $653.9 million across 5 years, with a median of $583.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 43.77% in 2022, then soared 89.03% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $646.8 million in 2022, then retreated by 9.76% to $583.7 million in 2023, then grew by 11.06% to $648.2 million in 2024, then jumped by 31.71% to $853.8 million in 2025, then slumped by 32.3% to $578.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $578.1 million (Q1 2026), $853.8 million (Q4 2025), and $740.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 2.86 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 10.82 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 1.15 Bn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 9.40 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 1.50 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 755.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 304.80 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 578.60 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 457.00 Mn
10 Genpact 5.56 Bn 4.63 Bn 471.67 Mn 578.08 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 752.58 Mn