Annual Cash & Cash Equivalents
$671.61M$87.94M+15.07%
Summary
- Current Value
- As of today, G annual cash & cash equivalents is $671.61M, up +15.07% on
- Historical Performance
- G annual cash & cash equivalents is down -25.33% over the past 3 years, and up +43.78% over the past 5 years
- All-Time High Comparison
- G annual cash & cash equivalents is currently -25.33% below its historical high of $899.46M set on
- 3-Year Low Comparison
- G annual cash & cash equivalents is +15.07% above its 3-year low of $583.67M reached on
- Sector Comparison
- G annual cash & cash equivalents is higher than 79.38% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $671.61M | +15.1% | -25.3% | +43.8% | +53.1% | |
| Quarterly Cash & Cash Equivalents | $740.76M | -27.6% | +42.8% | -7.8% | +83.4% | |
| Price | $47.62 | +9.4% | +1.9% | +14.8% | +215.4% | |
| Annual Current Assets | $2.08B | +10.0% | +8.3% | +34.1% | +157.6% | |
| Annual Total Liabilities | $2.60B | +1.6% | -15.6% | -6.1% | +374.2% | |
| Annual Working Capital | $1.12B | +94.6% | +82.2% | +74.0% | +171.1% | |
| Annual Net Income | $513.67M | -18.6% | +39.0% | +68.5% | +280.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $671.61M | at high | |
| 5Y | $899.46M | -25.3% | |
| All | $899.46M | -25.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $583.67M | +15.1% | |
| 5Y | $583.67M | +15.1% | |
| All | $13.30M | +4949.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of G?
As of today, G annual cash & cash equivalents is $671.61M
What is 1-year change in G annual cash & cash equivalents?
G annual cash & cash equivalents is up +15.07% year-over-year
What is 3-year change in G annual cash & cash equivalents?
G annual cash & cash equivalents is down -25.33% over the past 3 years
How far is G annual cash & cash equivalents from its all-time high?
G annual cash & cash equivalents is currently -25.33% below its historical high of $899.46M set on December 31, 2021
How does G annual cash & cash equivalents rank versus sector peers?
G annual cash & cash equivalents is higher than 79.38% of companies in Technology sector
When is G next annual earnings release?
The next annual earnings release for G is on
Quarterly Cash & Cash Equivalents
$740.76M$77.50M+11.69%
Summary
- Current Value
- As of today, G quarterly cash & cash equivalents is $740.76M, up +11.69% on
- Historical Performance
- G quarterly cash & cash equivalents is down -27.56% year-over-year, and up +42.82% over the past 3 years
- All-Time High Comparison
- G quarterly cash & cash equivalents is currently -27.56% below its historical high of $1.02B set on
- 3-Year Low Comparison
- G quarterly cash & cash equivalents is +54.84% above its 3-year low of $478.40M reached on
- Sector Comparison
- G quarterly cash & cash equivalents is higher than 77.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $740.76M | +11.7% | -27.6% | +42.8% | -7.8% | |
| Annual Cash & Cash Equivalents | $671.61M | – | +15.1% | -25.3% | +43.8% | |
| Price | $47.62 | +17.1% | +9.4% | +1.9% | +14.8% | |
| Quarterly Current Assets | $2.21B | +3.6% | -7.8% | +25.8% | +17.8% | |
| Quarterly Total Liabilities | $2.82B | +3.6% | -3.8% | +0.5% | -6.8% | |
| Quarterly Working Capital | $750.85M | +1.1% | -32.1% | +499.4% | +2.6% | |
| Quarterly Net Income | $145.83M | +9.9% | +9.8% | +52.2% | +70.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $740.76M | at high | |
| 3Y | $1.02B | -27.6% | |
| 5Y | $1.02B | -27.6% | |
| All | $1.02B | -27.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $561.62M | +31.9% | |
| 3Y | $478.40M | +54.8% | |
| 5Y | $460.38M | +60.9% | |
| All | $35.43M | +1990.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of G?
As of today, G quarterly cash & cash equivalents is $740.76M
What is G quarterly cash & cash equivalents most recent change?
G quarterly cash & cash equivalents was up +11.69% on September 30, 2025
What is 1-year change in G quarterly cash & cash equivalents?
G quarterly cash & cash equivalents is down -27.56% year-over-year
How far is G quarterly cash & cash equivalents from its all-time high?
G quarterly cash & cash equivalents is currently -27.56% below its historical high of $1.02B set on September 30, 2024
How does G quarterly cash & cash equivalents rank versus sector peers?
G quarterly cash & cash equivalents is higher than 77.32% of companies in Technology sector
When is G next earnings release?
The next earnings release for G is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- G Official Website www.genpact.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.htm
- G Profile on Yahoo Finance finance.yahoo.com/quote/G
- G Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/g