CGI (GIB) Beginning Cash Position : $1,190 Mil (As of Dec. 2024)

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What is CGI Beginning Cash Position?

CGI's Beginning Cash Position for the quarter that ended in Dec. 2024 was $1,190 Mil.

CGI's quarterly Beginning Cash Position increased from Jun. 2024 ($1,144 Mil) to Sep. 2024 ($1,173 Mil) and increased from Sep. 2024 ($1,173 Mil) to Dec. 2024 ($1,190 Mil).

CGI's annual Beginning Cash Position declined from Sep. 2022 ($1,616 Mil) to Sep. 2023 ($1,087 Mil) but then increased from Sep. 2023 ($1,087 Mil) to Sep. 2024 ($1,357 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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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161.63

1,803.09

1,616.11

1,087.27

1,356.92

CGI Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,370.07	1,113.91	1,143.86	1,172.73	1,189.53

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

0A18:UK CJ5A:Germany CJ5A:Germany GIB.A:Canada

Address

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

Website

https://www.cgi.com

CGI 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. Its largest vertical market is government, which contributes more than a third of group revenue.