Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLong-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
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Income Statement
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Ratios

Cgi (GIB) Cash & Equivalents (2017 - 2025)

Cgi (GIB) has disclosed Cash & Equivalents for 9 consecutive years, with $628.0 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 41.37% to $628.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $628.0 million through Sep 2025, down 41.37% year-over-year, with the annual reading at $628.0 million for FY2025, 41.37% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $628.0 million at Cgi, down from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q3 2021, with the low at $628.0 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $992.0 million, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 45.1% in 2022, then skyrocketed 57.87% in 2023.
  • Over 5 years, Cash & Equivalents stood at $1.3 billion in 2021, then tumbled by 45.1% to $741.0 million in 2022, then surged by 57.87% to $1.2 billion in 2023, then decreased by 8.44% to $1.1 billion in 2024, then plummeted by 41.37% to $628.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $628.0 million, $1.1 billion, and $1.2 billion for Q3 2025, Q3 2024, and Q3 2023 respectively.