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

Cgi (GIB) has disclosed Cash & Equivalents for 7 consecutive years, with $1.1 billion as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Equivalents fell 8.44% to $1.1 billion in Q3 2024 year-over-year; TTM through Sep 2024 was $1.1 billion, a 8.44% decrease, with the full-year FY2025 number at $618.3 million, down 42.27% from a year prior.
  • Cash & Equivalents was $1.1 billion for Q3 2024 at Cgi, down from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2021 to a low of $1.1 billion in Q3 2024.
  • A 4-year average of $1.2 billion and a median of $1.2 billion in 2020 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 691.16% in 2020, then decreased 8.44% in 2024.
  • Cgi's Cash & Equivalents stood at $1.3 billion in 2020, then grew by 5.32% to $1.3 billion in 2021, then fell by 13.34% to $1.2 billion in 2023, then decreased by 8.44% to $1.1 billion in 2024.
  • Per Business Quant, the three most recent readings for GIB's Cash & Equivalents are $1.1 billion (Q3 2024), $1.2 billion (Q3 2023), and $1.3 billion (Q3 2021).