Genpact (FRA:35G) Ending Cash Position : €519 Mil (As of Mar. 2025)

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What is Genpact Ending Cash Position?

Genpact's Ending Cash Position for the quarter that ended in Mar. 2025 was €519 Mil.

Genpact's quarterly Ending Cash Position declined from Sep. 2024 (€921 Mil) to Dec. 2024 (€619 Mil) and declined from Dec. 2024 (€619 Mil) to Mar. 2025 (€519 Mil).

Genpact's annual Ending Cash Position declined from Dec. 2022 (€611 Mil) to Dec. 2023 (€535 Mil) but then increased from Dec. 2023 (€535 Mil) to Dec. 2024 (€619 Mil).

Genpact Ending Cash Position Historical Data

The historical data trend for Genpact's Ending 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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Genpact Ending Cash Position Chart

Genpact Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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559.32

796.02

610.55

535.23

619.08

Genpact Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															440.13	849.27	921.41	619.08	519.49

Genpact Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Genpact's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	557.405	+	61.67
	=	619

Genpact's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	599.627	+	-80.133
	=	519

Genpact Ending Cash Position Related Terms

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Genpact Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Genpact Ltd (FRA:35G) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

G:USA 35G:Germany

Address

22 Victoria Street, Canon\'s Court, Hamilton, BMU, HM 12

Website

https://www.genpact.com

Genpact Ltd is a provider of business process management services. Clients are industry verticals and operate in banking and financial services, insurance, capital markets, consumer product goods, life sciences, infrastructure, manufacturing and services, healthcare, and high-tech. Genpact's services include aftermarket, direct procurement, risk and compliance, human resources, IT, industrial solutions, collections, finance and accounting, and media services. Genpact's end market by revenue is India. It is a General Electric spin-off, which is still a large source of revenue for Genpact.

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