CGI Cash on Hand 2012-2026 | GIB
CGI cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- CGI cash on hand for the quarter ending March 31, 2026 was $0.523B, a 33.05% decline year-over-year.
- CGI cash on hand for 2025 was $0.622B, a 42.38% decline from 2024.
- CGI cash on hand for 2024 was $1.08B, a 12.88% decline from 2023.
- CGI cash on hand for 2023 was $1.24B, a 58.24% increase from 2022.
|
CGI Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $622 |
| 2024 | $1,080 |
| 2023 | $1,240 |
| 2022 | $783 |
| 2021 | $1,360 |
| 2020 | $1,285 |
| 2019 | $191 |
| 2018 | $153 |
| 2017 | $133 |
| 2016 | $686 |
| 2015 | $271 |
| 2014 | $504 |
| 2013 | $105 |
| 2012 | $127 |
| 2011 | $170 |
|
CGI Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $523 |
| 2025-12-31 | $604 |
| 2025-09-30 | $622 |
| 2025-06-30 | $826 |
| 2025-03-31 | $781 |
| 2024-12-31 | $1,297 |
| 2024-09-30 | $1,080 |
| 2024-06-30 | $878 |
| 2024-03-31 | $975 |
| 2023-12-31 | $864 |
| 2023-09-30 | $1,240 |
| 2023-06-30 | $1,128 |
| 2023-03-31 | $989 |
| 2022-12-31 | $1,029 |
| 2022-09-30 | $783 |
| 2022-06-30 | $631 |
| 2022-03-31 | $852 |
| 2021-12-31 | $956 |
| 2021-09-30 | $1,360 |
| 2021-06-30 | $1,050 |
| 2021-03-31 | $1,077 |
| 2020-12-31 | $1,299 |
| 2020-09-30 | $1,285 |
| 2020-06-30 | $1,002 |
| 2020-03-31 | $248 |
| 2019-12-31 | $185 |
| 2019-09-30 | $191 |
| 2019-06-30 | $187 |
| 2019-03-31 | $426 |
| 2018-12-31 | $319 |
| 2018-09-30 | $153 |
| 2018-06-30 | $140 |
| 2018-03-31 | $235 |
| 2017-12-31 | $199 |
| 2017-09-30 | $133 |
| 2017-06-30 | $235 |
| 2017-03-31 | $228 |
| 2016-12-31 | $251 |
| 2016-09-30 | $686 |
| 2016-06-30 | $236 |
| 2016-03-31 | $139 |
| 2015-12-31 | $437 |
| 2015-09-30 | $271 |
| 2015-06-30 | $236 |
| 2015-03-31 | $202 |
| 2014-12-31 | $442 |
| 2014-09-30 | $504 |
| 2014-06-30 | $120 |
| 2014-03-31 | $121 |
| 2013-12-31 | $197 |
| 2013-09-30 | $105 |
| 2013-06-30 | $162 |
| 2013-03-31 | $166 |
| 2012-12-31 | $163 |
| 2012-09-30 | $127 |
| 2012-06-30 | $82 |
| 2012-03-31 | $70 |
| 2011-12-31 | $62 |
| 2011-09-30 | $170 |
| 2011-06-30 | $29 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer - Services | $14.982B | $11.376B |
| CGI provides the full range of IT services including consulting, systems integration and the management of business and IT functions. The company's primary focus is large scale systems integration and outsourcing contracts. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CACI (CACI) | United States | $11.805B | 18.89 |
| OBIC CO (OBIIF) | Japan | $10.698B | 22.11 |
| CSG Systems (CSGS) | United States | $2.281B | 21.34 |
| Formula Systems (1985) (FORTY) | Israel | $1.860B | 38.15 |
| PDF Solutions (PDFS) | United States | $1.549B | 121.34 |
| Cass Information Systems (CASS) | United States | $0.602B | 19.60 |
| Forrester Research (FORR) | United States | $0.097B | 7.77 |