Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cgi (GIB) Cash & Current Investments (2016 - 2026)

Cgi has reported Cash & Current Investments over the past 18 years, most recently at $523.2 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 31.72% to $523.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $523.2 million through Mar 2026, down 31.72% year-over-year, with the annual reading at $632.4 million for FY2025, 41.29% down from the prior year.
  • Cash & Current Investments was $523.2 million for Q1 2026 at Cgi, down 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 $33.1 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $767.0 million (2022), against an average of $726.9 million.
  • The largest YoY upside for Cash & Current Investments was 3798.92% in 2024 against a maximum downside of 96.95% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $975.9 million in 2022, then plummeted by 96.61% to $33.1 million in 2023, then soared by 3798.92% to $1.3 billion in 2024, then crashed by 53.2% to $603.5 million in 2025, then fell by 13.3% to $523.2 million in 2026.
  • Per Business Quant, the three most recent readings for GIB's Cash & Current Investments are $523.2 million (Q1 2026), $603.5 million (Q4 2025), and $632.4 million (Q3 2025).