Cgi (GIB) Cash & Current Investments (2009 - 2026)

Cgi (GIB) has 18 years of Cash & Current Investments data on file, last reported at $523.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $523.2 million, down 31.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $523.2 million (down 31.72% YoY), and the FY2025 annual result was $632.4 million, down 41.29% from the prior year.
• Cash & Current Investments fell to $523.2 million in Q1 2026 per GIB's latest filing, from $603.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q4 2024 and troughed at $770527.8 in Q4 2023.
• A 5-year average of $720.4 million and a median of $767.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 99.92% in 2023, then surged 167241.38% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $975.9 million in 2022, then tumbled by 99.92% to $770527.8 in 2023, then surged by 167241.38% to $1.3 billion in 2024, then plunged by 53.2% to $603.5 million in 2025, then slipped by 13.3% to $523.2 million in 2026.
• Business Quant data shows GIB's Cash & Current Investments at $523.2 million in Q1 2026, $603.5 million in Q4 2025, and $632.4 million in Q3 2025.