Cgi (GIB) Cash & Equivalents: 2017-2025

  • Cgi's Cash & Equivalents fell 41.39% to $627.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $627.8 million, marking a year-over-year decrease of 41.39%. This contributed to the annual value of $627.8 million for FY2025, which is 41.39% down from last year.
  • Per Cgi's latest filing, its Cash & Equivalents stood at $627.8 million for Q3 2025, which was down 41.39% from $1.1 billion recorded in Q3 2024.
  • Over the past 5 years, Cgi's Cash & Equivalents peaked at $1.3 billion during Q3 2021, and registered a low of $627.8 million during Q3 2025.
  • Moreover, its 3-year median value for Cash & Equivalents was $1.1 billion (2024), whereas its average is $956.2 million.
  • Per our database at Business Quant, Cgi's Cash & Equivalents tumbled by 45.10% in 2022 and then surged by 57.87% in 2023.
  • Quarterly analysis of 5 years shows Cgi's Cash & Equivalents stood at $1.3 billion in 2021, then plummeted by 45.10% to $741.0 million in 2022, then skyrocketed by 57.87% to $1.2 billion in 2023, then fell by 8.44% to $1.1 billion in 2024, then crashed by 41.39% to $627.8 million in 2025.
  • Its Cash & Equivalents was $627.8 million in Q3 2025, compared to $1.1 billion in Q3 2024 and $1.2 billion in Q3 2023.