Annual Cash & Cash Equivalents:
$1.08B-$81.41M(-6.99%)Summary
- As of today, GIB annual cash & cash equivalents is $1.08 billion, with the most recent change of -$81.41 million (-6.99%) on September 30, 2024.
- During the last 3 years, GIB annual cash & cash equivalents has fallen by -$258.10 million (-19.23%).
- GIB annual cash & cash equivalents is now -19.23% below its all-time high of $1.34 billion, reached on September 30, 2021.
Performance
GIB Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$831.65M+$66.49M(+8.69%)Summary
- As of today, GIB quarterly cash & cash equivalents is $831.65 million, with the most recent change of +$66.49 million (+8.69%) on June 30, 2025.
- Over the past year, GIB quarterly cash & cash equivalents has dropped by -$15.12 million (-1.79%).
- GIB quarterly cash & cash equivalents is now -38.03% below its all-time high of $1.34 billion, reached on September 30, 2021.
Performance
GIB Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GIB Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.0% | -1.8% |
| 3Y3 Years | -19.2% | +36.8% |
| 5Y5 Years | +541.5% | -18.4% |
GIB Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.0% | +53.1% | -33.7% | +17.5% |
| 5Y | 5-Year | -19.2% | +53.1% | -38.0% | +36.8% |
| All-Time | All-Time | -19.2% | >+9999.0% | -38.0% | >+9999.0% |
GIB Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $831.65M(+8.7%) |
| Mar 2025 | - | $765.16M(-39.0%) |
| Dec 2024 | - | $1.25B(+15.7%) |
| Sep 2024 | $1.08B(-7.0%) | $1.08B(+28.0%) |
| Jun 2024 | - | $846.77M(-10.0%) |
| Mar 2024 | - | $940.69M(+8.7%) |
| Dec 2023 | - | $865.35M(-25.7%) |
| Sep 2023 | $1.17B(+64.6%) | $1.17B(+4.8%) |
| Jun 2023 | - | $1.11B(+17.1%) |
| Mar 2023 | - | $949.89M(-3.3%) |
| Dec 2022 | - | $982.42M(+38.8%) |
| Sep 2022 | $707.87M(-47.3%) | $707.87M(+16.4%) |
| Jun 2022 | - | $607.88M(-28.3%) |
| Mar 2022 | - | $848.15M(-9.6%) |
| Dec 2021 | - | $938.66M(-30.1%) |
| Sep 2021 | $1.34B(+4.9%) | $1.34B(+28.8%) |
| Jun 2021 | - | $1.04B(-4.0%) |
| Mar 2021 | - | $1.09B(-18.3%) |
| Dec 2020 | - | $1.33B(+3.8%) |
| Sep 2020 | $1.28B(+657.4%) | $1.28B(+25.5%) |
| Jun 2020 | - | $1.02B(+335.5%) |
| Mar 2020 | - | $234.09M(+24.3%) |
| Dec 2019 | - | $188.29M(+11.4%) |
| Sep 2019 | $168.97M(+11.2%) | $168.97M(-1.9%) |
| Jun 2019 | - | $172.30M(-57.7%) |
| Mar 2019 | - | $407.17M(+31.7%) |
| Dec 2018 | - | $309.17M(+103.4%) |
| Sep 2018 | $152.01M(+9.2%) | $152.01M(+10.9%) |
| Jun 2018 | - | $137.04M(-40.5%) |
| Mar 2018 | - | $230.32M(+14.1%) |
| Dec 2017 | - | $201.78M(+45.0%) |
| Sep 2017 | $139.15M(-70.4%) | $139.15M(-42.7%) |
| Jun 2017 | - | $242.81M(+7.2%) |
| Mar 2017 | - | $226.51M(-9.3%) |
| Dec 2016 | - | $249.61M(-47.0%) |
| Sep 2016 | $470.80M(-23.8%) | $470.80M(+101.1%) |
| Jun 2016 | - | $234.17M(+58.4%) |
| Mar 2016 | - | $147.87M(-78.9%) |
| Dec 2015 | - | $700.63M(+13.4%) |
| Sep 2015 | $617.76M(-17.9%) | $617.76M(+32.4%) |
| Jun 2015 | - | $466.42M(+14.4%) |
| Mar 2015 | - | $407.80M(-42.3%) |
| Dec 2014 | - | $706.39M(-6.1%) |
| Sep 2014 | $752.42M(+135.3%) | $752.42M(+101.0%) |
| Jun 2014 | - | $374.41M(+9.2%) |
| Mar 2014 | - | $342.86M(-41.5%) |
| Dec 2013 | - | $586.08M(+83.3%) |
| Sep 2013 | $319.81M(-4.6%) | $319.81M(-16.2%) |
| Jun 2013 | - | $381.60M(-0.2%) |
| Mar 2013 | - | $382.37M(-18.2%) |
| Dec 2012 | - | $467.31M(+39.3%) |
| Sep 2012 | $335.35M(+138.7%) | $335.35M(+10.0%) |
| Jun 2012 | - | $304.83M(-10.0%) |
| Mar 2012 | - | $338.58M(+3.3%) |
| Dec 2011 | - | $327.70M(+133.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | $140.47M(+2.2%) | $140.47M(+381.0%) |
| Jun 2011 | - | $29.20M(-66.1%) |
| Mar 2011 | - | $86.20M(-75.5%) |
| Dec 2010 | - | $352.18M(+156.2%) |
| Sep 2010 | $137.47M(-57.0%) | $137.47M(-64.1%) |
| Jun 2010 | - | $382.51M(-7.4%) |
| Mar 2010 | - | $413.10M(+25.0%) |
| Dec 2009 | - | $330.47M(+3.3%) |
| Sep 2009 | $319.97M(+578.6%) | $319.97M(+8.2%) |
| Jun 2009 | - | $295.71M(+99.6%) |
| Mar 2009 | - | $148.18M(-15.3%) |
| Dec 2008 | - | $175.00M(+271.1%) |
| Sep 2008 | $47.15M(-77.2%) | $47.15M(-29.3%) |
| Jun 2008 | - | $66.66M(-16.6%) |
| Mar 2008 | - | $79.92M(-26.4%) |
| Dec 2007 | - | $108.54M(+19.4%) |
| Jun 2007 | - | $90.90M(+11.8%) |
| Mar 2007 | - | $81.33M(-35.4%) |
| Dec 2006 | - | $125.94M(-9.3%) |
| Jun 2006 | - | $138.92M(-18.1%) |
| Mar 2006 | - | $169.72M(-24.6%) |
| Dec 2005 | - | $225.10M(+8.6%) |
| Sep 2005 | $207.19M(+30.7%) | $207.19M(+19.7%) |
| Jun 2005 | - | $173.11M(+46.5%) |
| Mar 2005 | - | $118.13M(-38.3%) |
| Dec 2004 | - | $191.59M(+20.9%) |
| Sep 2004 | $158.53M(+156.2%) | $158.53M(-7.8%) |
| Jun 2004 | - | $171.99M(+31.2%) |
| Mar 2004 | - | $131.08M(+75.5%) |
| Dec 2003 | - | $74.71M(+20.7%) |
| Sep 2003 | $61.88M(+112.5%) | $61.88M(-33.6%) |
| Jun 2003 | - | $93.15M(+135.7%) |
| Mar 2003 | - | $39.53M(-35.9%) |
| Dec 2002 | - | $61.67M(-23.7%) |
| Jun 2002 | - | $80.83M(-15.5%) |
| Mar 2002 | - | $95.62M(-2.1%) |
| Dec 2001 | - | $97.62M(+235.2%) |
| Sep 2001 | $29.12M(-63.4%) | $29.12M(-17.1%) |
| Jun 2001 | - | $35.13M(+96.2%) |
| Mar 2001 | - | $17.90M(-47.7%) |
| Dec 2000 | - | $34.26M(+33.0%) |
| Mar 2000 | - | $25.76M(-10.5%) |
| Sep 1999 | - | $28.80M(-61.1%) |
| Jun 1999 | - | $74.04M(+4.4%) |
| Mar 1999 | - | $70.91M(-6.7%) |
| Dec 1998 | - | $76.00M(-4.6%) |
| Sep 1998 | $79.56M(>+9900.0%) | $79.66M(+475.5%) |
| Jun 1998 | - | $13.84M(+22.4%) |
| Mar 1998 | - | $11.31M(+63.7%) |
| Dec 1997 | - | $6.91M |
| Sep 1997 | $0.00(0.0%) | - |
| Sep 1996 | $0.00(0.0%) | - |
| Sep 1995 | $0.00(0.0%) | - |
| Sep 1994 | $0.00(0.0%) | - |
| Sep 1993 | $0.00 | - |
FAQ
- What is CGI Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for CGI Inc.?
- What is CGI Inc. annual cash & cash equivalents year-on-year change?
- What is CGI Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for CGI Inc.?
- What is CGI Inc. quarterly cash & cash equivalents year-on-year change?
What is CGI Inc. 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 Inc.?
CGI Inc. all-time high annual cash & cash equivalents is $1.34B
What is CGI Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GIB annual cash & cash equivalents has changed by -$81.41M (-6.99%)
What is CGI Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GIB is $831.65M
What is the all-time high quarterly cash & cash equivalents for CGI Inc.?
CGI Inc. all-time high quarterly cash & cash equivalents is $1.34B
What is CGI Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GIB quarterly cash & cash equivalents has changed by -$15.12M (-1.79%)