Cgi (GIB) Ending Cash Balance (2009 - 2026)
Cgi's Ending Cash Balance was $440.31 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 46.7% from $826.1 million a year earlier and down 13.4% from the prior quarter.
Powered by 
Analysis
Cgi (GIB) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Ending Cash Balance at Cgi came in at $621.01 million, down 42.6% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -13.4% (FY2020 to FY2025).
- In earlier fiscal years, Ending Cash Balance was $1.08 billion in FY2024 (-7.0%), $1.16 billion in FY2023 (+64.5%), $706.76 million in FY2022 (-47.0%) and $1.33 billion in FY2021 (+4.4%).
- The fiscal Q3 2026 figure marks the lowest quarterly Ending Cash Balance since fiscal Q2 2020.
- Compared with a year earlier, Ending Cash Balance has declined for six straight quarters, with an average decline of 19.3% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q3 2023 (growth of 83.2%); the worst was fiscal Q1 2026 (a decline of 51.3%).
- Per Business Quant data, GIB's Ending Cash Balance in the three fiscal quarters before Q3 2026 was $508.64 million (Q2 2026), $610.72 million (Q1 2026) and $621.01 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.35 Bn | -77.91 Bn | 1.60 Bn | 243.50 Bn |
| 2 | Cognizant Technology Solutions | 30.16 Bn | 24.12 Bn | 1.91 Bn | 1.52 Bn |
| 3 | Wipro | 22.58 Bn | 17.72 Bn | 745.00 Mn | 989.23 Mn |
| 4 | Cdw | 19.64 Bn | 16.54 Bn | 1.39 Bn | 1.55 Bn |
| 5 | Cgi | 18.54 Bn | 16.34 Bn | - | 440.31 Mn |
| 6 | Td Synnex | 17.34 Bn | 11.50 Bn | 1.43 Bn | 749.30 Mn |
| 7 | Arrow Electronics | 9.29 Bn | 8.24 Bn | 1.13 Bn | 244.63 Mn |
| 8 | EPAM Systems | 8.17 Bn | 4.08 Bn | 445.94 Mn | 969.94 Mn |
| 9 | ExlService Holdings | 6.55 Bn | 5.35 Bn | 241.14 Mn | 175.07 Mn |
| 10 | Avnet | 6.53 Bn | 5.71 Bn | 865.03 Mn | 155.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 440.31 Mn |
| Mar 31, 2026 | 508.64 Mn |
| Dec 31, 2025 | 610.72 Mn |
| Sep 30, 2025 | 621.01 Mn |
| Jun 30, 2025 | 826.10 Mn |
| Mar 31, 2025 | 768.36 Mn |
| Dec 31, 2024 | 1.26 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 843.40 Mn |
| Mar 31, 2024 | 935.91 Mn |
| Dec 31, 2023 | 856.16 Mn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 947.20 Mn |
| Dec 31, 2022 | 977.59 Mn |
| Sep 30, 2022 | 706.76 Mn |
| Jun 30, 2022 | 605.14 Mn |
| Mar 31, 2022 | 846.20 Mn |
| Dec 31, 2021 | 929.54 Mn |
| Sep 30, 2021 | 1.33 Bn |
API Access
Cgi Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();