Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Cgi (GIB) Cash & Current Investments (2017 - 2025)

Cgi (GIB) has disclosed Cash & Current Investments for 9 consecutive years, with $632.4 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 41.29% to $632.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $632.4 million through Sep 2025, down 41.29% year-over-year, with the annual reading at $632.4 million for FY2025, 41.29% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $632.4 million at Cgi, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.4 billion in Q3 2021, with the low at $632.4 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 43.81% in 2022, then surged 62.59% in 2023.
  • Over 5 years, Cash & Current Investments stood at $1.4 billion in 2021, then tumbled by 43.81% to $767.0 million in 2022, then soared by 62.59% to $1.2 billion in 2023, then decreased by 13.62% to $1.1 billion in 2024, then crashed by 41.29% to $632.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $632.4 million, $1.1 billion, and $1.2 billion for Q3 2025, Q3 2024, and Q3 2023 respectively.