Cgi (GIB) Beginning Cash Balance (2009 - 2026)
Cgi (GIB) posted quarterly Beginning Cash Balance of $1.1 billion for Q2 2026, up 9.11% year-over-year from $992.0 million in Q2 2025, and up 10.04% quarter-over-quarter from $983.7 million in Q1 2026.
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.
- In Q2 2026, Beginning Cash Balance rose 9.11% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $4.2 billion (down 17.53% YoY), while the FY2021 annual figure was $1.4 billion, up 745.57% from the prior year.
- Beginning Cash Balance improved to $1.1 billion in Q2 2026 per GIB's latest filing, from $983.7 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $1.7 billion in Q1 2025 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Beginning Cash Balance surged 53.78% — and 2026, when it sank 42.84%.
- Cgi's Beginning Cash Balance stood at $1.1 billion in 2022, then increased by 24.57% to $1.4 billion in 2023, then decreased by 10.14% to $1.2 billion in 2024, then slipped by 7.28% to $1.1 billion in 2025, then declined by 3.78% to $1.1 billion in 2026.
- Business Quant data shows GIB's Beginning Cash Balance at $1.1 billion in Q2 2026, $983.7 million in Q1 2026, and $1.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Bn |
| Jun 30, 2026 | 1.08 Bn |
| Mar 31, 2026 | 983.66 Mn |
| Mar 31, 2026 | 983.66 Mn |
| Dec 31, 2025 | 1.12 Bn |
| Dec 31, 2025 | 1.12 Bn |
| Jun 30, 2025 | 992.03 Mn |
| Jun 30, 2025 | 992.03 Mn |
| Mar 31, 2025 | 1.72 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.36 Bn |