Genpact (G) Cash & Equivalents (2009 - 2026)
Genpact (G) recorded Cash & Equivalents of $517.39 million in Q2 2026, down 22.0% from $663.26 million a year earlier and down 10.5% from the prior quarter.
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Analysis
Genpact (G) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Genpact reported Cash & Equivalents of $853.84 million, up 31.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $648.25 million in FY2024 (+11.1%), $583.67 million in FY2023 (-9.8%), $646.77 million in FY2022 (-28.1%) and $899.46 million in FY2021 (+32.2%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 9.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 89.0% in Q3 2024, against a decline of 43.8% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $578.08 million (Q1 2026), $853.84 million (Q4 2025) and $740.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 145.07 Bn | 104.35 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 84.93 Bn | 84.01 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.24 Bn | 32.43 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.33 Bn | 14.36 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 15.77 Bn | 15.32 Bn | 569.95 Mn | 109.09 Mn |
| 6 | UL Solutions | 14.77 Bn | 13.53 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 13.80 Bn | 7.49 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.70 Bn | 4.22 Bn | - | 2.47 Bn |
| 10 | Genpact | 6.37 Bn | 2.98 Bn | 490.34 Mn | 517.39 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Genpact Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=G&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "G", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=G&period=max&api_key=YOUR_API_KEY");
const data = await res.json();