Cgi (GIB) Beginning Cash Balance (2009 - 2026)
Cgi's (GIB) quarterly Beginning Cash Balance came in at $1.1 billion in Q2 2026, down 7.28% year-over-year from $1.2 billion in Q2 2025, and down 0.86% quarter-over-quarter from $1.1 billion in Q1 2026.
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Analysis
Cgi (GIB) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Beginning Cash Balance for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Beginning Cash Balance fell 7.28% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 7.28% decrease from a year earlier, with the FY2021 full-year figure at $1.4 billion, up 745.57% from the prior year.
- Beginning Cash Balance was $1.1 billion for Q2 2026 at Cgi, down from $1.1 billion in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $1.7 billion in Q1 2025 and troughed at $1.1 billion in Q4 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance climbed 26.15% in 2025 and sank 33.52% in 2026, its largest moves.
- Over 5 years, Beginning Cash Balance stood at $1.1 billion in 2022, then climbed by 24.57% to $1.4 billion in 2023, then fell by 10.14% to $1.2 billion in 2024, then retreated by 7.28% to $1.1 billion in 2025, then grew by 0.81% to $1.1 billion in 2026.
- The last three Beginning Cash Balance figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 44.17 Bn | 44.22 Bn | 1.60 Bn |
| 2 | Cognizant Technology Solutions | 26.84 Bn | 25.79 Bn | 1.83 Bn |
| 3 | Cgi | 13.60 Bn | 13.02 Bn | - |
| 4 | EPAM Systems | 5.82 Bn | 5.04 Bn | 429.57 Mn |
| 5 | Science Applications International | 5.60 Bn | 5.47 Bn | 239.00 Mn |
| 6 | ExlService Holdings | 5.35 Bn | 5.07 Bn | 225.96 Mn |
| 7 | Kyndryl Holdings | 2.65 Bn | 639.03 Mn | 776.00 Mn |
| 8 | Innodata | 2.10 Bn | 1.85 Bn | 42.46 Mn |
| 9 | Formula Systems (1985) | 1.83 Bn | 1.41 Bn | 158.43 Mn |
| 10 | DXC Technology | 1.74 Bn | 9.39 Mn | 611.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.36 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 1.34 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Jun 30, 2022 | 1.69 Bn |
| Mar 31, 2022 | 1.70 Bn |
| Dec 31, 2021 | 1.35 Bn |
| Sep 30, 2021 | 1.36 Bn |
| Jun 30, 2021 | 1.39 Bn |
| Mar 31, 2021 | 1.35 Bn |
| Dec 31, 2020 | 1.31 Bn |
| Sep 30, 2020 | 160.46 Mn |
API Access
Cgi Beginning Cash Balance 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=beginning-cash-balance&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();