Companies: 10,795·Total market cap: $144.5T
CGI Inc.

CGI Inc.

GIB-A.TOTSXTechnology● Active
$93.83
+$0.02(+0.02%)
Market Cap$20.4B
P/E Ratio—
52W High$150
52W Low$83.34
Cash on HandFinancialsRevenue

CGI Inc. (GIB-A.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GIB-A.TO · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$867.9M▼ -40.7% vs prior year
FY · as of Sep 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$864.2M
cashAndCashEquivalents
Short-Term Investments
$3.7M
shortTermInvestments
YoY Change vs Prior Year
-40.7%
vs prior fiscal year
Latest Quarter
$716.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$867.9MCash on Hand
Total Debt$4.47BTotal Debt
Net Cash / Net Debt−$3.60BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

CGI Inc. carries a net debt position of $3.60B. Total debt ($4.47B) exceeds cash on hand ($867.9M). CGI Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$867.9M − $4.47B = −$3.60B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GIB-A.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$867.9M-40.7%
Sep 30, 2024$1.46B-7.1%
Sep 30, 2023$1.58B+62.0%
Sep 30, 2022$972.6M-42.8%
Sep 30, 2021$1.70B-0.5%
GIB-A.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
CGI Inc.
CGI Inc.YOU
GIB-A.TO
$867.9M4.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CGI Inc. (GIB-A.TO) cash on hand as of September 30, 2025 is $867.9M, comprising $864.2M in cash and cash equivalents (CCE) plus $3.7M in short-term investments — reported as CGI Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CGI Inc. cash reserves or cash position.

CGI Inc. annual cash on hand history shows decreased -40.7% in 2025: decreased -40.7% in 2025. CGI Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CGI Inc. carries total debt of $4.47B against cash of $867.9M, resulting in a net debt position of -$3.60B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GIB-A.TO cash on hand · 5 questions

As of September 30, 2025, CGI Inc. (GIB-A.TO) has $867,884,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $864,209,000 in cash and cash equivalents (CCE) plus $3,675,000 in short-term investments. Latest quarter (March 31, 2026): $716,036,000. Data sourced from the annual 10-K filing via FMP.

GIB-A.TO cash on handGIB-A.TO cash reservesGIB-A.TO cash 2025how much cash does GIB-A.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · CGI Inc. · CGI Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025