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

Cgi (GIB) has 18 years of Cash & Equivalents data on file, last reported at $516.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $516.6 million, down 32.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $516.6 million (down 32.58% YoY), and the FY2025 annual result was $628.0 million, down 41.37% from the prior year.
• Cash & Equivalents declined to $516.6 million in Q1 2026 per GIB's latest filing, 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.
• A 5-year average of $708.6 million and a median of $766.2 million in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 153749.84% in 2024 and fell as far as 99.92% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $976.0 million in 2022, then sank by 99.91% to $838105.0 in 2023, then surged by 153749.84% to $1.3 billion in 2024, then sank by 53.49% to $599.7 million in 2025, then fell by 13.86% to $516.6 million in 2026.
• Business Quant data shows GIB's Cash & Equivalents at $516.6 million in Q1 2026, $599.7 million in Q4 2025, and $628.0 million in Q3 2025.