CGI (GIB) Beginning Cash Position : $1,370 Mil (As of Dec. 2023)

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What is CGI Beginning Cash Position?

CGI's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,370 Mil.

CGI's quarterly Beginning Cash Position increased from Jun. 2023 ($1,373 Mil) to Sep. 2023 ($1,409 Mil) but then declined from Sep. 2023 ($1,409 Mil) to Dec. 2023 ($1,370 Mil).

CGI's annual Beginning Cash Position declined from Sep. 2021 ($1,803 Mil) to Sep. 2022 ($1,616 Mil) and declined from Sep. 2022 ($1,616 Mil) to Sep. 2023 ($1,087 Mil).

CGI Beginning Cash Position Historical Data

The historical data trend for CGI's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CGI Beginning Cash Position Chart

CGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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139.03

161.63

1,803.09

1,616.11

1,087.27

CGI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,082.95	1,322.70	1,372.65	1,408.51	1,370.07

CGI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CGI Beginning Cash Position Related Terms

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CGI (GIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (NYSE:GIB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CJ5A:Germany GIB.A:Canada

Address

1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4

Website

https://www.cgi.com

CGI Inc. is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services, or BPS. The company's largest vertical market is government, which contributes more than a third of group revenue.