GIB logo

CGI (GIB) Cash and cash equivalents

annual cash & cash equivalents:

$1.08B-$72.28M(-6.27%)
September 30, 2024

Summary

  • As of today (May 29, 2025), GIB annual cash & cash equivalents is $1.08 billion, with the most recent change of -$72.28 million (-6.27%) on September 30, 2024.
  • During the last 3 years, GIB annual cash & cash equivalents has fallen by -$250.69 million (-18.82%).
  • GIB annual cash & cash equivalents is now -18.82% below its all-time high of $1.33 billion, reached on September 30, 2021.

Performance

GIB Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGIBbalance sheet metrics

quarterly cash & cash equivalents:

$768.25M-$486.81M(-38.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GIB quarterly cash & cash equivalents is $768.25 million, with the most recent change of -$486.81 million (-38.79%) on March 31, 2025.
  • Over the past year, GIB quarterly cash & cash equivalents has dropped by -$169.33 million (-18.06%).
  • GIB quarterly cash & cash equivalents is now -42.33% below its all-time high of $1.33 billion, reached on September 30, 2021.

Performance

GIB quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGIBbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GIB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.3%-18.1%
3 y3 years-18.8%-9.2%
5 y5 years+569.5%+260.2%

GIB 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-18.8%+53.0%-38.8%+27.0%
5 y5-year-18.8%+569.5%-42.3%+260.2%
alltimeall time-18.8%+3655.7%-42.3%>+9999.0%

GIB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$768.25M(-38.8%)
Dec 2024
-
$1.26B(+16.1%)
Sep 2024
$1.08B(-6.3%)
$1.08B(+28.2%)
Jun 2024
-
$843.54M(-10.0%)
Mar 2024
-
$937.58M(+9.8%)
Dec 2023
-
$853.81M(-26.0%)
Sep 2023
$1.15B(+63.3%)
$1.15B(+4.1%)
Jun 2023
-
$1.11B(+17.1%)
Mar 2023
-
$946.92M(-3.0%)
Dec 2022
-
$976.15M(+38.1%)
Sep 2022
$706.69M(-47.0%)
$706.69M(+16.8%)
Jun 2022
-
$605.05M(-28.5%)
Mar 2022
-
$846.05M(-8.9%)
Dec 2021
-
$929.11M(-30.3%)
Sep 2021
$1.33B(+4.4%)
$1.33B(+30.4%)
Jun 2021
-
$1.02B(-3.7%)
Mar 2021
-
$1.06B(-19.2%)
Dec 2020
-
$1.31B(+3.0%)
Sep 2020
$1.28B(+689.9%)
$1.28B(+27.6%)
Jun 2020
-
$999.62M(+368.7%)
Mar 2020
-
$213.29M(+30.8%)
Dec 2019
-
$163.12M(+1.0%)
Sep 2019
$161.53M(+13.4%)
$161.53M(-5.8%)
Jun 2019
-
$171.50M(-57.9%)
Mar 2019
-
$407.40M(+36.6%)
Dec 2018
-
$298.18M(+109.3%)
Sep 2018
$142.48M(+6.8%)
$142.48M(+10.4%)
Jun 2018
-
$129.06M(-42.0%)
Mar 2018
-
$222.66M(+17.2%)
Dec 2017
-
$190.01M(+42.5%)
Sep 2017
$133.36M(-70.6%)
$133.36M(-42.7%)
Jun 2017
-
$232.93M(+10.1%)
Mar 2017
-
$211.49M(-9.2%)
Dec 2016
-
$232.83M(-48.7%)
Sep 2016
$453.72M(+99.5%)
$453.72M(+106.9%)
Jun 2016
-
$219.27M(+68.5%)
Mar 2016
-
$130.13M(-67.3%)
Dec 2015
-
$398.04M(+75.1%)
Sep 2015
$227.38M(-52.6%)
$227.38M(+6.6%)
Jun 2015
-
$213.24M(+21.0%)
Mar 2015
-
$176.29M(-58.2%)
Dec 2014
-
$421.74M(-12.1%)
Sep 2014
$479.95M(+366.2%)
$479.95M(+290.0%)
Jun 2014
-
$123.06M(+1.9%)
Mar 2014
-
$120.72M(-37.6%)
Dec 2013
-
$193.60M(+88.1%)
Sep 2013
$102.95M(-10.7%)
$102.95M(-22.9%)
Jun 2013
-
$133.53M(-12.1%)
Mar 2013
-
$151.98M(+2.8%)
Dec 2012
-
$147.79M(+28.2%)
Sep 2012
$115.29M(-12.2%)
$115.29M(+53.9%)
Jun 2012
-
$74.89M(+16.1%)
Mar 2012
-
$64.52M(+14.8%)
Dec 2011
-
$56.18M(-57.2%)
DateAnnualQuarterly
Sep 2011
$131.26M(+24.9%)
$131.26M(+432.8%)
Jun 2011
-
$24.64M(-68.1%)
Mar 2011
-
$77.13M(-3.6%)
Dec 2010
-
$79.98M(-23.9%)
Sep 2010
$105.12M(-67.3%)
$105.12M(-71.7%)
Jun 2010
-
$371.21M(-7.6%)
Mar 2010
-
$401.83M(+25.5%)
Dec 2009
-
$320.23M(-0.3%)
Sep 2009
$321.26M(+581.8%)
$321.26M(+37.3%)
Jun 2009
-
$233.98M(+58.4%)
Mar 2009
-
$147.68M(-15.8%)
Dec 2008
-
$175.34M(+272.1%)
Sep 2008
$47.12M(-47.3%)
$47.12M(-28.9%)
Jun 2008
-
$66.31M(-17.0%)
Mar 2008
-
$79.93M(-25.5%)
Dec 2007
-
$107.33M(+20.0%)
Sep 2007
$89.47M(-13.6%)
$89.47M(-1.5%)
Jun 2007
-
$90.80M(+11.7%)
Mar 2007
-
$81.30M(-35.3%)
Dec 2006
-
$125.67M(+21.3%)
Sep 2006
$103.60M(-49.9%)
$103.60M(-25.1%)
Jun 2006
-
$138.37M(-18.4%)
Mar 2006
-
$169.48M(-25.1%)
Dec 2005
-
$226.25M(+9.5%)
Sep 2005
$206.63M(+29.9%)
$206.63M(+19.4%)
Jun 2005
-
$173.01M(+46.5%)
Mar 2005
-
$118.09M(-38.2%)
Dec 2004
-
$191.01M(+20.1%)
Sep 2004
$159.03M(+157.1%)
$159.03M(-8.0%)
Jun 2004
-
$172.91M(+31.5%)
Mar 2004
-
$131.47M(+76.9%)
Dec 2003
-
$74.33M(+20.2%)
Sep 2003
$61.85M(-6.3%)
$61.85M(-33.7%)
Jun 2003
-
$93.27M(+136.1%)
Mar 2003
-
$39.50M(-36.0%)
Dec 2002
-
$61.74M(-6.5%)
Sep 2002
$66.02M(+126.6%)
$66.02M(-19.2%)
Jun 2002
-
$81.72M(-14.5%)
Mar 2002
-
$95.59M(-2.0%)
Dec 2001
-
$97.56M(+234.8%)
Sep 2001
$29.14M(-11.1%)
$29.14M(-16.7%)
Jun 2001
-
$34.97M(+95.3%)
Mar 2001
-
$17.91M(-47.8%)
Dec 2000
-
$34.28M(+4.6%)
Sep 2000
$32.77M(+13.8%)
$32.77M(+45.8%)
Jun 2000
-
$22.47M(-12.7%)
Mar 2000
-
$25.74M(-10.6%)
Sep 1999
$28.80M(-63.9%)
$28.80M(-61.1%)
Jun 1999
-
$74.04M(+4.4%)
Mar 1999
-
$70.91M(-6.7%)
Dec 1998
-
$76.00M(-4.6%)
Sep 1998
$79.66M
$79.66M(+475.5%)
Jun 1998
-
$13.84M(+22.4%)
Mar 1998
-
$11.31M(+63.7%)
Dec 1997
-
$6.91M

FAQ

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

What is CGI annual cash & cash equivalents?

The current annual cash & cash equivalents of GIB is $1.08B

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

CGI all-time high annual cash & cash equivalents is $1.33B

What is CGI annual cash & cash equivalents year-on-year change?

Over the past year, GIB annual cash & cash equivalents has changed by -$72.28M (-6.27%)

What is CGI quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GIB is $768.25M

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

CGI all-time high quarterly cash & cash equivalents is $1.33B

What is CGI quarterly cash & cash equivalents year-on-year change?

Over the past year, GIB quarterly cash & cash equivalents has changed by -$169.33M (-18.06%)
On this page