Cgi (GIB) Beginning Cash Balance (2009 - 2026)

Cgi (GIB) has 18 years of Beginning Cash Balance data on file, last reported at $983.7 million in Q1 2026.

• On a quarterly basis, Beginning Cash Balance fell 42.84% year-over-year to $983.7 million in Q1 2026; TTM through Mar 2026 was $4.8 billion, a 7.26% decrease from a year earlier, with the FY2021 full-year figure at $1.4 billion, up 749.49% from the prior year.
• Beginning Cash Balance for Q1 2026 stood at $983.7 million, down from $1.1 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for GIB reached as high as $1.7 billion in Q1 2025 and fell as low as $983.7 million in Q1 2026.
• Historically, Beginning Cash Balance has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
• Across the five-year window, Beginning Cash Balance soared 53.78% in 2025 and tumbled 42.84% in 2026, its largest moves.
• Year by year, Beginning Cash Balance stood at $1.1 billion in 2022, then gained by 24.57% to $1.4 billion in 2023, then dropped by 10.14% to $1.2 billion in 2024, then declined by 7.28% to $1.1 billion in 2025, then slipped by 12.56% to $983.7 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $983.7 million in Q1 2026, $1.1 billion in Q4 2025, and $992.0 million in Q2 2025.