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CGI (GIB) Ending Cash Position : $1,124 Mil (As of Dec. 2023)


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What is CGI Ending Cash Position?

CGI's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,124 Mil.

CGI's quarterly Ending Cash Position declined from Jun. 2023 ($1,434 Mil) to Sep. 2023 ($1,358 Mil) and declined from Sep. 2023 ($1,358 Mil) to Dec. 2023 ($1,124 Mil).

CGI's annual Ending Cash Position declined from Sep. 2021 ($1,701 Mil) to Sep. 2022 ($1,103 Mil) but then increased from Sep. 2022 ($1,103 Mil) to Sep. 2023 ($1,358 Mil).

CGI Ending Cash Position Historical Data

The historical data trend for CGI'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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CGI Ending Cash Position Chart

CGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.49 1,290.99 1,701.31 1,102.92 1,358.42

CGI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,332.24 1,332.82 1,434.48 1,358.42 1,123.88

CGI 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.

CGI's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1087.27+271.154
=1,358

CGI's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1370.067+-246.19
=1,124

CGI Ending Cash Position Related Terms

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CGI (GIB) Business Description

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