Cgi (GIB) Change in Cash (2009 - 2023)

Cgi (GIB) reported Change in Cash of $75.7 million for Q1 2023, up 208.35% year-over-year from $24.6 million in Q1 2022, and down 99.99% quarter-over-quarter from $594.6 billion in Q4 2022.

Cgi (GIB) Change in Cash (2009 - 2023) Analysis & Trends

Cgi (GIB) has 15 years of Change in Cash data on file, last reported at $75.7 million in Q1 2023.

  • Change in Cash for Q1 2023 came in at $75.7 million, up 208.35% year-over-year; the trailing twelve-month figure through Mar 2023 was $594.4 billion (up 260.03% YoY), and the FY2021 annual result was -$7.0 million, down 100.62% from the prior year.
  • Change in Cash eased to $75.7 million in Q1 2023 per GIB's latest filing, from $594.6 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $594.6 billion in Q4 2022 and troughed at -$371.6 billion in Q4 2021.
  • A 5-year average of $30.0 billion and a median of -$12.9 million in 2020 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2020 and 2021: Change in Cash soared 3197.7% in 2020, then plunged 1473185.08% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$570396.3 in 2019, then sank by 4322.43% to -$25.2 million in 2020, then plunged by 1473185.08% to -$371.6 billion in 2021, then surged by 259.99% to $594.6 billion in 2022, then slumped by 99.99% to $75.7 million in 2023.
  • Business Quant data shows GIB's Change in Cash at $75.7 million in Q1 2023, $594.6 billion in Q4 2022, and -$217.0 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 128.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.78 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -250.22 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 180.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -65.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -39.00 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -666.00 Mn
10 Cgi 203,602.98 -522.99 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 75.75 Mn
Dec 31, 2022 594.61 Bn
Jun 30, 2022 -216.97 Mn
Mar 31, 2022 -69.91 Mn
Dec 31, 2021 -371.64 Bn
Sep 30, 2021 343.38 Mn
Jun 30, 2021 -59.25 Mn
Mar 31, 2021 -264.92 Mn
Dec 31, 2020 -25.23 Mn
Sep 30, 2020 265.67 Bn
Jun 30, 2020 766.49 Mn
Mar 31, 2020 66.69 Mn
Dec 31, 2019 -570,396.26
Sep 30, 2019 -8.58 Bn
Jun 30, 2019 -238.28 Mn
Mar 31, 2019 103.64 Mn
Dec 31, 2018 168.22 Mn
Sep 30, 2018 150.06 Bn
Jun 30, 2018 90.27 Mn
Mar 31, 2018 38.46 Mn