Cgi (GIB) Cash & Current Investments (2009 - 2026)
Cgi (GIB) posted Cash & Current Investments of $460.71 million for the quarter ended Jun 30, 2026, down 99.9% from $815.69 billion a year earlier and down 11.9% from the prior quarter.
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Analysis
Cgi (GIB) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Sep 30, 2025, Cgi's Cash & Current Investments came in at $632.45 million, down 41.3% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -13.4% (years ended Sep 2020 to Sep 2025).
- In prior years, Cgi's Cash & Current Investments was $1.08 billion in the year ended Sep 30, 2024 (-13.6%), $1.25 billion in the year ended Sep 30, 2023 (+62.6%), $766.99 million in the year ended Sep 30, 2022 (-43.8%) and $1.36 billion in the year ended Sep 30, 2021 (+5.4%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Current Investments since the quarter ended Mar 31, 2020.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 28.6% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Jun 30, 2023, with growth of 74.9%; the weakest was the quarter ended Jun 30, 2026, with a decline of 99.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $523.2 million (quarter ended Mar 31, 2026), $603.49 million (quarter ended Dec 31, 2025) and $632.45 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.59 Bn | 37.09 Bn | 1.60 Bn | 3.12 Bn |
| 2 | Cognizant Technology Solutions | 32.87 Bn | 26.04 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Wipro | 22.10 Bn | 17.25 Bn | 745.00 Mn | 1.13 Bn |
| 4 | Cdw | 20.94 Bn | 18.92 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Td Synnex | 19.62 Bn | 13.78 Bn | 1.43 Bn | 749.30 Mn |
| 6 | Cgi | 18.25 Bn | 16.05 Bn | - | 448.51 Mn |
| 7 | Arrow Electronics | 10.72 Bn | 9.67 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.23 Bn | 6.41 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 7.08 Bn | 2.72 Bn | 429.57 Mn | 789.40 Mn |
| 10 | ExlService Holdings | 6.44 Bn | 5.18 Bn | 225.96 Mn | 283.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 448.51 Mn |
| Mar 31, 2026 | 515.13 Mn |
| Dec 31, 2025 | 614.53 Mn |
| Sep 30, 2025 | 625.44 Mn |
| Jun 30, 2025 | 826.11 Bn |
| Mar 31, 2025 | 783.89 Mn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 876.91 Mn |
| Mar 31, 2024 | 971.57 Mn |
| Dec 31, 2023 | 889.33 Mn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 988.96 Mn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 731.52 Mn |
| Jun 30, 2022 | 625.13 Mn |
| Mar 31, 2022 | 864.34 Mn |
| Dec 31, 2021 | 945.46 Mn |
| Sep 30, 2021 | 1.35 Bn |
API Access
Cgi Cash & Current Investments 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-current-investments&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();