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.

• On a quarterly basis, Cash & Equivalents fell 99.94% year-over-year to $452.3 million in Q2 2026; TTM through Jun 2026 was $452.3 million, a 99.94% decrease from a year earlier, with the FY2025 full-year figure at $628.0 million, down 41.37% from the prior year.
• Cash & Equivalents was $452.3 million for Q2 2026 at Cgi, down from $516.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $815.7 billion in Q2 2025 and troughed at $452.3 million in Q2 2026.
• A 5-year average of $46.1 billion and a median of $839.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 96459.27% in 2025 and tumbled 99.94% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $976.0 million in 2022, then dropped by 14.76% to $832.0 million in 2023, then surged by 54.98% to $1.3 billion in 2024, then slumped by 53.49% to $599.7 million in 2025, then declined by 24.59% to $452.3 million in 2026.
• The last three Cash & Equivalents figures came in at $452.3 million (Q2 2026), $516.6 million (Q1 2026), and $599.7 million (Q4 2025), per Business Quant data.