Cgi (GIB) Cash & Equivalents (2009 - 2026)

Cgi (GIB) has reported Cash & Equivalents for 18 consecutive years, with $452.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 44.55% year-over-year to $452.3 million; the TTM figure through Jun 2026 stood at $452.3 million (down 44.55% YoY), while the FY2025 annual figure was $628.0 million, down 41.37% from the prior year.
• Cash & Equivalents eased to $452.3 million in Q2 2026 per GIB's latest filing, from $516.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q4 2024 and bottomed at $611490.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $806.6 million across 5 years, with a median of $832.9 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 178721.5% — and 2025, when it plunged 53.49%.
• Cgi's Cash & Equivalents stood at $976.0 million in 2022, then fell by 14.76% to $832.0 million in 2023, then jumped by 54.98% to $1.3 billion in 2024, then slumped by 53.49% to $599.7 million in 2025, then retreated by 24.59% to $452.3 million in 2026.
• Business Quant data shows GIB's Cash & Equivalents at $452.3 million in Q2 2026, $516.6 million in Q1 2026, and $599.7 million in Q4 2025.