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

Cgi (GIB) has reported Cash & Current Investments for 18 consecutive years, with $460.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 44.1% year-over-year to $460.7 million; the TTM figure through Jun 2026 stood at $460.7 million (down 44.1% YoY), while the FY2025 annual figure was $632.4 million, down 41.29% from the prior year.
• Cash & Current Investments declined to $460.7 million in Q2 2026 per GIB's latest filing, from $523.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.5 billion in Q2 2022 and bottomed at $460.7 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $871.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 2794.79% — and 2023, when it sank 68.11%.
• Cgi's Cash & Current Investments stood at $1.0 billion in 2022, then dropped by 15.98% to $864.2 million in 2023, then jumped by 50.37% to $1.3 billion in 2024, then sank by 53.56% to $603.5 million in 2025, then declined by 23.66% to $460.7 million in 2026.
• Business Quant data shows GIB's Cash & Current Investments at $460.7 million in Q2 2026, $523.2 million in Q1 2026, and $603.5 million in Q4 2025.