Cgi (GIB) Cash & Current Investments (2009 - 2026)
Cgi's (GIB) quarterly Cash & Current Investments came in at $580.9 million in Q2 2026, down 99.93% year-over-year from $815.7 billion in Q2 2025, and down 10.54% quarter-over-quarter from $649.3 million in Q1 2026.
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Analysis
Cgi (GIB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Cash & Current Investments for 18 consecutive years, with $580.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 99.93% year-over-year to $580.9 million in Q2 2026; TTM through Jun 2026 was $580.9 million, a 99.93% 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 was $580.9 million for Q2 2026 at Cgi, down from $649.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $815.7 billion in Q2 2025 and troughed at $580.9 million in Q2 2026.
- A 5-year average of $46.1 billion and a median of $839.0 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 96437.47% in 2025 and plunged 99.93% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $975.9 million in 2022, then declined by 14.75% to $831.9 million in 2023, then soared by 54.99% to $1.3 billion in 2024, then sank by 43.52% to $728.2 million in 2025, then slipped by 20.23% to $580.9 million in 2026.
- The last three Cash & Current Investments figures came in at $580.9 million (Q2 2026), $649.3 million (Q1 2026), and $728.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.17 Bn | 44.22 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 26.84 Bn | 25.79 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Cgi | 13.60 Bn | 13.02 Bn | - | 580.90 Mn |
| 4 | EPAM Systems | 5.82 Bn | 5.04 Bn | 429.57 Mn | 789.40 Mn |
| 5 | Science Applications International | 5.60 Bn | 5.47 Bn | 239.00 Mn | 126.00 Mn |
| 6 | ExlService Holdings | 5.35 Bn | 5.07 Bn | 225.96 Mn | 283.82 Mn |
| 7 | Kyndryl Holdings | 2.65 Bn | 639.03 Mn | 776.00 Mn | 2.11 Bn |
| 8 | Innodata | 2.10 Bn | 1.85 Bn | 42.46 Mn | 250.39 Mn |
| 9 | Formula Systems (1985) | 1.83 Bn | 1.41 Bn | 158.43 Mn | 864.18 Mn |
| 10 | DXC Technology | 1.74 Bn | 9.39 Mn | 611.00 Mn | 2.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 580.90 Mn |
| Mar 31, 2026 | 649.32 Mn |
| Dec 31, 2025 | 728.22 Mn |
| Sep 30, 2025 | 753.75 Mn |
| Jun 30, 2025 | 815.69 Bn |
| Mar 31, 2025 | 766.28 Mn |
| Dec 31, 2024 | 1.29 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 844.95 Mn |
| Mar 31, 2024 | 940.09 Mn |
| Dec 31, 2023 | 831.91 Mn |
| Sep 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | 1.09 Bn |
| Mar 31, 2023 | 947.25 Mn |
| Dec 31, 2022 | 975.89 Mn |
| Sep 30, 2022 | 746.00 Mn |
| Jun 30, 2022 | 612.18 Mn |
| Mar 31, 2022 | 833.11 Mn |
| Dec 31, 2021 | 939.59 Mn |
| Sep 30, 2021 | 1.38 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();