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| Date | Value |
|---|---|
| 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 |