Cgi (GIB) Cash & Current Investments (2017 - 2025)

Cgi (GIB) has disclosed Cash & Current Investments for 8 consecutive years, with $1.1 billion as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Current Investments fell 13.62% to $1.1 billion in Q3 2024 year-over-year; TTM through Sep 2024 was $1.1 billion, a 13.62% decrease, with the full-year FY2025 number at $618.3 million, down 42.6% from a year prior.
  • Cash & Current Investments was $1.1 billion for Q3 2024 at Cgi, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q3 2021 to a low of $26.0 million in Q3 2022.
  • A 5-year average of $1.0 billion and a median of $1.2 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 98.1% in 2022, then surged 4703.5% in 2023.
  • Cgi's Cash & Current Investments stood at $1.3 billion in 2020, then increased by 5.35% to $1.4 billion in 2021, then tumbled by 98.1% to $26.0 million in 2022, then soared by 4703.5% to $1.2 billion in 2023, then decreased by 13.62% to $1.1 billion in 2024.
  • Per Business Quant, the three most recent readings for GIB's Cash & Current Investments are $1.1 billion (Q3 2024), $1.2 billion (Q3 2023), and $26.0 million (Q3 2022).