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Genpact Limited (G) Cash and cash equivalents

annual cash & cash equivalents:

$671.61M+$87.94M(+15.07%)
December 31, 2024

Summary

  • As of today (August 18, 2025), G annual cash & cash equivalents is $671.61 million, with the most recent change of +$87.94 million (+15.07%) on December 31, 2024.
  • During the last 3 years, G annual cash & cash equivalents has fallen by -$227.85 million (-25.33%).
  • G annual cash & cash equivalents is now -25.33% below its all-time high of $899.46 million, reached on December 31, 2021.

Performance

G Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$663.26M+$101.64M(+18.10%)
June 1, 2025

Summary

  • As of today (August 18, 2025), G quarterly cash & cash equivalents is $663.26 million, with the most recent change of +$101.64 million (+18.10%) on June 1, 2025.
  • Over the past year, G quarterly cash & cash equivalents has dropped by -$250.91 million (-27.45%).
  • G quarterly cash & cash equivalents is now -35.14% below its all-time high of $1.02 billion, reached on September 30, 2024.

Performance

G quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

G Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.1%-27.4%
3 y3 years-25.3%+44.1%
5 y5 years+43.8%-23.5%

G Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.3%+15.1%-35.1%+44.1%
5 y5-year-25.3%+43.8%-35.1%+44.1%
alltimeall time-25.3%+4949.7%-35.1%+1772.0%

G Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$663.26M(+18.1%)
Mar 2025
-
$561.62M(-16.4%)
Dec 2024
$671.61M(+15.1%)
$671.61M(-34.3%)
Sep 2024
-
$1.02B(+11.9%)
Jun 2024
-
$914.17M(+91.1%)
Mar 2024
-
$478.40M(-18.0%)
Dec 2023
$583.67M(-9.8%)
$583.67M(+7.9%)
Sep 2023
-
$541.00M(+10.1%)
Jun 2023
-
$491.31M(-11.0%)
Mar 2023
-
$552.28M(-14.6%)
Dec 2022
$646.76M(-28.1%)
$646.76M(+24.7%)
Sep 2022
-
$518.68M(+12.7%)
Jun 2022
-
$460.38M(-46.6%)
Mar 2022
-
$861.76M(-4.2%)
Dec 2021
$899.46M(+32.2%)
$899.46M(-2.5%)
Sep 2021
-
$922.48M(+22.6%)
Jun 2021
-
$752.58M(+16.9%)
Mar 2021
-
$644.00M(-5.4%)
Dec 2020
$680.44M(+45.7%)
$680.44M(-15.3%)
Sep 2020
-
$803.40M(-7.4%)
Jun 2020
-
$867.36M(+116.0%)
Mar 2020
-
$401.62M(-14.0%)
Dec 2019
$467.10M(+15.9%)
$467.10M(+2.2%)
Sep 2019
-
$456.87M(+20.9%)
Jun 2019
-
$378.03M(+5.6%)
Mar 2019
-
$357.98M(-11.2%)
Dec 2018
$402.92M(-27.1%)
$402.92M(-2.9%)
Sep 2018
-
$414.94M(+17.1%)
Jun 2018
-
$354.34M(-22.6%)
Mar 2018
-
$457.95M(-17.1%)
Dec 2017
$552.66M(+20.8%)
$552.66M(+16.5%)
Sep 2017
-
$474.28M(-2.3%)
Jun 2017
-
$485.55M(+8.7%)
Mar 2017
-
$446.86M(-2.3%)
Dec 2016
$457.35M(-2.5%)
$457.35M(+2.1%)
Sep 2016
-
$447.77M(+4.0%)
Jun 2016
-
$430.66M(-4.3%)
Mar 2016
-
$449.83M(-4.1%)
DateAnnualQuarterly
Dec 2015
$469.19M(-2.0%)
$469.19M(-3.9%)
Sep 2015
-
$488.15M(+5.7%)
Jun 2015
-
$461.76M(-0.2%)
Mar 2015
-
$462.85M(-3.3%)
Dec 2014
$478.63M(-17.1%)
$478.63M(+10.2%)
Sep 2014
-
$434.41M(+15.3%)
Jun 2014
-
$376.80M(-33.6%)
Mar 2014
-
$567.27M(-1.8%)
Dec 2013
$577.37M(+18.7%)
$577.37M(+15.7%)
Sep 2013
-
$499.00M(-6.9%)
Jun 2013
-
$535.92M(+8.7%)
Mar 2013
-
$492.95M(+1.4%)
Dec 2012
$486.23M(+17.6%)
$486.23M(+23.3%)
Sep 2012
-
$394.50M(-10.7%)
Jun 2012
-
$441.56M(+7.2%)
Mar 2012
-
$411.92M(-0.3%)
Dec 2011
$413.35M(-16.1%)
$413.35M(+1.0%)
Sep 2011
-
$409.06M(+21.6%)
Jun 2011
-
$336.40M(-30.1%)
Mar 2011
-
$481.25M(-2.3%)
Dec 2010
$492.41M(+12.3%)
$492.41M(+21.9%)
Sep 2010
-
$403.86M(+14.8%)
Jun 2010
-
$351.75M(+3.2%)
Mar 2010
-
$340.91M(-22.3%)
Dec 2009
$438.60M(+12.7%)
$438.60M(+9.9%)
Sep 2009
-
$399.13M(+8.7%)
Jun 2009
-
$367.32M(+5.4%)
Mar 2009
-
$348.49M(-10.5%)
Dec 2008
$389.18M(+0.4%)
$389.18M(+20.1%)
Sep 2008
-
$324.12M(+0.2%)
Jun 2008
-
$323.58M(+6.2%)
Mar 2008
-
$304.63M(-21.4%)
Dec 2007
$387.70M(+19.5%)
$387.70M(+41.0%)
Sep 2007
-
$274.90M(+460.7%)
Jun 2007
-
$49.02M(+31.4%)
Mar 2007
-
$37.31M(+5.3%)
Dec 2006
$324.45M(+625.9%)
$35.43M
Dec 2005
$44.70M(+236.1%)
-
Dec 2002
$13.30M
-

FAQ

  • What is Genpact Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Genpact Limited?
  • What is Genpact Limited annual cash & cash equivalents year-on-year change?
  • What is Genpact Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Genpact Limited?
  • What is Genpact Limited quarterly cash & cash equivalents year-on-year change?

What is Genpact Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of G is $671.61M

What is the all time high annual cash & cash equivalents for Genpact Limited?

Genpact Limited all-time high annual cash & cash equivalents is $899.46M

What is Genpact Limited annual cash & cash equivalents year-on-year change?

Over the past year, G annual cash & cash equivalents has changed by +$87.94M (+15.07%)

What is Genpact Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of G is $663.26M

What is the all time high quarterly cash & cash equivalents for Genpact Limited?

Genpact Limited all-time high quarterly cash & cash equivalents is $1.02B

What is Genpact Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, G quarterly cash & cash equivalents has changed by -$250.91M (-27.45%)
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