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
Others
Ratios

Cgi (GIB) Cash & Equivalents (2016 - 2026)

Cgi has reported Cash & Equivalents over the past 18 years, most recently at $516.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 32.58% to $516.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $516.6 million through Mar 2026, down 32.58% year-over-year, with the annual reading at $628.0 million for FY2025, 41.37% down from the prior year.
  • Cash & Equivalents was $516.6 million for Q1 2026 at Cgi, down from $599.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 billion in Q4 2024 and troughed at $838105.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $766.2 million (2025), against an average of $708.6 million.
  • The largest YoY upside for Cash & Equivalents was 153749.84% in 2024 against a maximum downside of 99.92% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $976.0 million in 2022, then plummeted by 99.91% to $838105.0 in 2023, then surged by 153749.84% to $1.3 billion in 2024, then tumbled by 53.49% to $599.7 million in 2025, then fell by 13.86% to $516.6 million in 2026.
  • Per Business Quant, the three most recent readings for GIB's Cash & Equivalents are $516.6 million (Q1 2026), $599.7 million (Q4 2025), and $628.0 million (Q3 2025).