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

Cgi (GIB) has 18 years of Cash & Current Investments data on file, last reported at $649.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 15.26% year-over-year to $649.3 million in Q1 2026; TTM through Mar 2026 was $649.3 million, a 15.26% decrease from a year earlier, with the FY2025 full-year figure at $753.7 million, down 30.56% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $649.3 million, down from $728.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GIB reached as high as $1.3 billion in Q4 2024 and fell as low as $1.3 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $857.9 million across 5 years, with a median of $845.7 million in 2024.
• Across the five-year window, Cash & Current Investments slumped 98.94% in 2022 and soared 83968.36% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $975.9 million in 2022, then slipped by 14.75% to $831.9 million in 2023, then jumped by 54.99% to $1.3 billion in 2024, then sank by 43.52% to $728.2 million in 2025, then dropped by 10.84% to $649.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $649.3 million in Q1 2026, $728.2 million in Q4 2025, and $753.7 million in Q3 2025.