CGI (GIB) Ending Cash Position: $1,091 Mil (As of Mar. 2026)

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GIB CGI Inc GIB
77 GF Score
Price $65.61
GF Value $124.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CGI Ending Cash Position?

CGI GIB -1.55% 77 Ending Cash Position is $1,091 Mil as of Mar. 2026. GuruFocus rates GIB with a GF Score™ of 77/100 and a GF Value™ of $124.70 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CGI's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,091 Mil.

CGI's quarterly Ending Cash Position declined from Sep. 2025 ($1,134 Mil) to Dec. 2025 ($978 Mil) but then increased from Dec. 2025 ($978 Mil) to Mar. 2026 ($1,091 Mil).

CGI's annual Ending Cash Position declined from Sep. 2023 ($1,358 Mil) to Sep. 2024 ($1,251 Mil) and declined from Sep. 2024 ($1,251 Mil) to Sep. 2025 ($1,134 Mil).

CGI Ending Cash Position Related Terms

CGI Ending Cash Position Historical Data

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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.

CGI Ending Cash Position Chart

CGI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,701.31 1,102.92 1,358.42 1,251.09 1,133.95

CGI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 957.47 1,339.03 1,133.95 977.86 1,091.27
GIB
77GF Score
CGI Inc GIB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1225.047+-91.093
=1,134

CGI's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=983.203+108.064
=1,091

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,091 Mil mean?
CGI (GIB) has a Ending Cash Position of $1,091 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CGI and its competitors.
Is CGI's Ending Cash Position too high?
CGI's current Ending Cash Position is $1,091 Mil. Overall, CGI has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGI's Ending Cash Position compare to IBM and ACN?
CGI's Ending Cash Position of $1,091 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CGI and its competitors. CGI's current Ending Cash Position is $1,091 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGI stock overvalued right now?
Based on GuruFocus' analysis, CGI (GIB) is currently considered Significantly Undervalued. The stock's GF Value™ is $124.70, compared to a current price of $65.61 — trading 47.4% below its estimated fair value. The current Ending Cash Position is $1,091 Mil. CGI's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CGI (GIB), the current Ending Cash Position is $1,091 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGI (GIB) Overvalued in 2026?

Based on GuruFocus' analysis, CGI stock appears to be undervalued. The current stock price of $65.61 is trading 47.4% below its estimated GF Value™ of $124.70. GuruFocus considers CGI to be Significantly Undervalued.

Key valuation signals for GIB:

  • Ending Cash Position: $1,091 Mil
  • GF Value™: $124.70 vs. price of $65.61 (47.4% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the GIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CGI Business Description

Address 1350 Rene-Levesque Boulevard West, 25th Floor, Affaires Corporatives, Montreal, QC, CAN, H3G 1T4
CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company is one of the major IT suppliers to different levels of government around the world. It offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services to governments and the private sector. With offices in over 40 countries, CGI follows a balanced global delivery model with most consultants in client proximity.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.61
Price
$124.70
GF Value