Annual Cash & Cash Equivalents
$623.75M$460.25M-42.46%
Summary
- Current Value
- As of today, GIB annual cash & cash equivalents is $623.75M, down -42.46% on
- Historical Performance
- GIB annual cash & cash equivalents is down -11.88% over the past 3 years, and down -51.26% over the past 5 years
- All-Time High Comparison
- GIB annual cash & cash equivalents is currently -53.52% below its historical high of $1.34B set on
- 3-Year Low Comparison
- GIB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GIB annual cash & cash equivalents is higher than 78.62% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $623.75M | -42.5% | -11.9% | -51.3% | +353.8% | |
| Quarterly Cash & Cash Equivalents | $623.75M | -42.5% | -11.9% | -51.3% | +353.8% | |
| Price | $94.41 | -13.5% | +11.5% | +17.6% | +444.1% | |
| Annual Current Assets | $3.63B | +1.9% | +14.7% | -1.7% | +192.6% | |
| Annual Total Liabilities | $6.64B | +23.6% | +15.5% | +7.0% | +178.3% | |
| Annual Working Capital | -$35.21M | -103.8% | -106.9% | -103.7% | -123.3% | |
| Annual Net Income | $1.19B | -4.7% | +3.4% | +42.8% | +240.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | -46.5% | |
| 5Y | $1.34B | -53.5% | |
| All | $1.34B | -53.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $623.75M | at low | |
| 5Y | $623.75M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GIB?
As of today, GIB annual cash & cash equivalents is $623.75M
What is 1-year change in GIB annual cash & cash equivalents?
GIB annual cash & cash equivalents is down -42.46% year-over-year
What is 3-year change in GIB annual cash & cash equivalents?
GIB annual cash & cash equivalents is down -11.88% over the past 3 years
How far is GIB annual cash & cash equivalents from its all-time high?
GIB annual cash & cash equivalents is currently -53.52% below its historical high of $1.34B set on September 30, 2021
How does GIB annual cash & cash equivalents rank versus sector peers?
GIB annual cash & cash equivalents is higher than 78.62% of companies in Technology sector
When is GIB next annual earnings release?
As of today, the next annual earnings release for GIB has not been scheduled
Quarterly Cash & Cash Equivalents
$623.75M$207.90M-25.00%
Summary
- Current Value
- As of today, GIB quarterly cash & cash equivalents is $623.75M, down -25.00% on
- Historical Performance
- GIB quarterly cash & cash equivalents is down -42.46% year-over-year, and down -11.88% over the past 3 years
- All-Time High Comparison
- GIB quarterly cash & cash equivalents is currently -53.52% below its historical high of $1.34B set on
- 3-Year Low Comparison
- GIB quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- GIB quarterly cash & cash equivalents is higher than 74.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $623.75M | -25.0% | -42.5% | -11.9% | -51.3% | |
| Annual Cash & Cash Equivalents | $623.75M | – | -42.5% | -11.9% | -51.3% | |
| Price | $94.41 | +3.7% | -13.5% | +11.5% | +17.6% | |
| Quarterly Current Assets | $3.63B | -5.7% | +1.9% | +14.7% | -1.7% | |
| Quarterly Total Liabilities | $6.64B | +0.9% | +23.6% | +15.5% | +7.0% | |
| Quarterly Working Capital | -$35.21M | -104.3% | -103.8% | -106.9% | -103.7% | |
| Quarterly Net Income | $276.88M | -6.2% | -13.4% | -0.2% | +46.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | -50.3% |
| 3Y | $1.25B | -50.3% | |
| 5Y | $1.34B | -53.5% | |
| All | $1.34B | -53.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $623.75M | at low | |
| 3Y | $623.75M | at low | |
| 5Y | $607.88M | +2.6% | |
| All | $6.91M | +8929.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GIB?
As of today, GIB quarterly cash & cash equivalents is $623.75M
What is GIB quarterly cash & cash equivalents most recent change?
GIB quarterly cash & cash equivalents was down -25.00% on September 30, 2025
What is 1-year change in GIB quarterly cash & cash equivalents?
GIB quarterly cash & cash equivalents is down -42.46% year-over-year
How far is GIB quarterly cash & cash equivalents from its all-time high?
GIB quarterly cash & cash equivalents is currently -53.52% below its historical high of $1.34B set on September 30, 2021
How does GIB quarterly cash & cash equivalents rank versus sector peers?
GIB quarterly cash & cash equivalents is higher than 74.69% of companies in Technology sector
When is GIB next earnings release?
The next earnings release for GIB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GIB Official Website www.cgi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061574/000106157425000006/0001061574-25-000006-index.htm
- GIB Profile on Yahoo Finance finance.yahoo.com/quote/GIB
- GIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gib