Annual Cash & Cash Equivalents
$1.08 B
-$72.28 M-6.27%
September 30, 2024
Summary
- As of February 7, 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
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Quarterly Cash And Cash Equivalents
$1.26 B
+$173.59 M+16.05%
December 31, 2024
Summary
- As of February 7, 2025, GIB quarterly cash and cash equivalents is $1.26 billion, with the most recent change of +$173.59 million (+16.05%) on December 31, 2024.
- Over the past year, GIB quarterly cash and cash equivalents has increased by +$317.48 million (+33.86%).
- GIB quarterly cash and cash equivalents is now -5.79% below its all-time high of $1.33 billion, reached on September 30, 2021.
Performance
GIB Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GIB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.3% | +33.9% |
| 3 y3 years | -18.8% | +35.1% |
| 5 y5 years | +569.5% | +669.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.8% | +53.0% | at high | +107.4% |
| 5 y | 5-year | -18.8% | +569.5% | -5.8% | +669.4% |
| alltime | all time | -18.8% | +3655.7% | -5.8% | >+9999.0% |
CGI Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.26 B(+16.1%) |
| Sep 2024 | $1.08 B(-6.3%) | $1.08 B(+28.2%) |
| Jun 2024 | - | $843.54 M(-10.0%) |
| Mar 2024 | - | $937.58 M(+9.8%) |
| Dec 2023 | - | $853.81 M(-26.0%) |
| Sep 2023 | $1.15 B(+63.3%) | $1.15 B(+4.1%) |
| Jun 2023 | - | $1.11 B(+17.1%) |
| Mar 2023 | - | $946.92 M(-3.0%) |
| Dec 2022 | - | $976.15 M(+38.1%) |
| Sep 2022 | $706.69 M(-47.0%) | $706.69 M(+16.8%) |
| Jun 2022 | - | $605.05 M(-28.5%) |
| Mar 2022 | - | $846.05 M(-8.9%) |
| Dec 2021 | - | $929.11 M(-30.3%) |
| Sep 2021 | $1.33 B(+4.4%) | $1.33 B(+30.4%) |
| Jun 2021 | - | $1.02 B(-3.7%) |
| Mar 2021 | - | $1.06 B(-19.2%) |
| Dec 2020 | - | $1.31 B(+3.0%) |
| Sep 2020 | $1.28 B(+689.9%) | $1.28 B(+27.6%) |
| Jun 2020 | - | $999.62 M(+368.7%) |
| Mar 2020 | - | $213.29 M(+30.8%) |
| Dec 2019 | - | $163.12 M(+1.0%) |
| Sep 2019 | $161.53 M(+13.4%) | $161.53 M(-5.8%) |
| Jun 2019 | - | $171.50 M(-57.9%) |
| Mar 2019 | - | $407.40 M(+36.6%) |
| Dec 2018 | - | $298.18 M(+109.3%) |
| Sep 2018 | $142.48 M(+6.8%) | $142.48 M(+10.4%) |
| Jun 2018 | - | $129.06 M(-42.0%) |
| Mar 2018 | - | $222.66 M(+17.2%) |
| Dec 2017 | - | $190.01 M(+42.5%) |
| Sep 2017 | $133.36 M(-70.6%) | $133.36 M(-42.7%) |
| Jun 2017 | - | $232.93 M(+10.1%) |
| Mar 2017 | - | $211.49 M(-9.2%) |
| Dec 2016 | - | $232.83 M(-48.7%) |
| Sep 2016 | $453.72 M(+99.5%) | $453.72 M(+106.9%) |
| Jun 2016 | - | $219.27 M(+68.5%) |
| Mar 2016 | - | $130.13 M(-67.3%) |
| Dec 2015 | - | $398.04 M(+75.1%) |
| Sep 2015 | $227.38 M(-52.6%) | $227.38 M(+6.6%) |
| Jun 2015 | - | $213.24 M(+21.0%) |
| Mar 2015 | - | $176.29 M(-58.2%) |
| Dec 2014 | - | $421.74 M(-12.1%) |
| Sep 2014 | $479.95 M(+366.2%) | $479.95 M(+290.0%) |
| Jun 2014 | - | $123.06 M(+1.9%) |
| Mar 2014 | - | $120.72 M(-37.6%) |
| Dec 2013 | - | $193.60 M(+88.1%) |
| Sep 2013 | $102.95 M(-10.7%) | $102.95 M(-22.9%) |
| Jun 2013 | - | $133.53 M(-12.1%) |
| Mar 2013 | - | $151.98 M(+2.8%) |
| Dec 2012 | - | $147.79 M(+28.2%) |
| Sep 2012 | $115.29 M(-12.2%) | $115.29 M(+53.9%) |
| Jun 2012 | - | $74.89 M(+16.1%) |
| Mar 2012 | - | $64.52 M(+14.8%) |
| Dec 2011 | - | $56.18 M(-57.2%) |
| Sep 2011 | $131.26 M | $131.26 M(+432.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $24.64 M(-68.1%) |
| Mar 2011 | - | $77.13 M(-3.6%) |
| Dec 2010 | - | $79.98 M(-23.9%) |
| Sep 2010 | $105.12 M(-67.3%) | $105.12 M(-71.7%) |
| Jun 2010 | - | $371.21 M(-7.6%) |
| Mar 2010 | - | $401.83 M(+25.5%) |
| Dec 2009 | - | $320.23 M(-0.3%) |
| Sep 2009 | $321.26 M(+581.8%) | $321.26 M(+37.3%) |
| Jun 2009 | - | $233.98 M(+58.4%) |
| Mar 2009 | - | $147.68 M(-15.8%) |
| Dec 2008 | - | $175.34 M(+272.1%) |
| Sep 2008 | $47.12 M(-47.3%) | $47.12 M(-28.9%) |
| Jun 2008 | - | $66.31 M(-17.0%) |
| Mar 2008 | - | $79.93 M(-25.5%) |
| Dec 2007 | - | $107.33 M(+20.0%) |
| Sep 2007 | $89.47 M(-13.6%) | $89.47 M(-1.5%) |
| Jun 2007 | - | $90.80 M(+11.7%) |
| Mar 2007 | - | $81.30 M(-35.3%) |
| Dec 2006 | - | $125.67 M(+21.3%) |
| Sep 2006 | $103.60 M(-49.9%) | $103.60 M(-25.1%) |
| Jun 2006 | - | $138.37 M(-18.4%) |
| Mar 2006 | - | $169.48 M(-25.1%) |
| Dec 2005 | - | $226.25 M(+9.5%) |
| Sep 2005 | $206.63 M(+29.9%) | $206.63 M(+19.4%) |
| Jun 2005 | - | $173.01 M(+46.5%) |
| Mar 2005 | - | $118.09 M(-38.2%) |
| Dec 2004 | - | $191.01 M(+20.1%) |
| Sep 2004 | $159.03 M(+157.1%) | $159.03 M(-8.0%) |
| Jun 2004 | - | $172.91 M(+31.5%) |
| Mar 2004 | - | $131.47 M(+76.9%) |
| Dec 2003 | - | $74.33 M(+20.2%) |
| Sep 2003 | $61.85 M(-6.3%) | $61.85 M(-33.7%) |
| Jun 2003 | - | $93.27 M(+136.1%) |
| Mar 2003 | - | $39.50 M(-36.0%) |
| Dec 2002 | - | $61.74 M(-6.5%) |
| Sep 2002 | $66.02 M(+126.6%) | $66.02 M(-19.2%) |
| Jun 2002 | - | $81.72 M(-14.5%) |
| Mar 2002 | - | $95.59 M(-2.0%) |
| Dec 2001 | - | $97.56 M(+234.8%) |
| Sep 2001 | $29.14 M(-11.1%) | $29.14 M(-16.7%) |
| Jun 2001 | - | $34.97 M(+95.3%) |
| Mar 2001 | - | $17.91 M(-47.8%) |
| Dec 2000 | - | $34.28 M(+4.6%) |
| Sep 2000 | $32.77 M(+13.8%) | $32.77 M(+45.8%) |
| Jun 2000 | - | $22.47 M(-12.7%) |
| Mar 2000 | - | $25.74 M(-10.6%) |
| Sep 1999 | $28.80 M(-63.9%) | $28.80 M(-61.1%) |
| Jun 1999 | - | $74.04 M(+4.4%) |
| Mar 1999 | - | $70.91 M(-6.7%) |
| Dec 1998 | - | $76.00 M(-4.6%) |
| Sep 1998 | $79.66 M | $79.66 M(+475.5%) |
| Jun 1998 | - | $13.84 M(+22.4%) |
| Mar 1998 | - | $11.31 M(+63.7%) |
| Dec 1997 | - | $6.91 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CGI?
- What is CGI quarterly cash and cash equivalents year-on-year change?
What is CGI annual cash & cash equivalents?
The current annual cash & cash equivalents of GIB is $1.08 B
What is the all time high annual cash & cash equivalents for CGI?
CGI all-time high annual cash & cash equivalents is $1.33 B
What is CGI annual cash & cash equivalents year-on-year change?
Over the past year, GIB annual cash & cash equivalents has changed by -$72.28 M (-6.27%)
What is CGI quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GIB is $1.26 B
What is the all time high quarterly cash and cash equivalents for CGI?
CGI all-time high quarterly cash and cash equivalents is $1.33 B
What is CGI quarterly cash and cash equivalents year-on-year change?
Over the past year, GIB quarterly cash and cash equivalents has changed by +$317.48 M (+33.86%)