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