Companies: 10,795·Total market cap: $144.5T
Genpact Limited

Genpact Limited

GNYSETechnology● Active
$32.40
$-0.22(-0.67%)
Market Cap$5.5B
P/E Ratio—
52W High$48.64
52W Low$28.78
Cash on HandFinancialsRevenue

Genpact Limited (G) 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.

G · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.20B▲ +79.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$853.8M
cashAndCashEquivalents
Short-Term Investments
$350.0M
shortTermInvestments
YoY Change vs Prior Year
+79.2%
vs prior fiscal year
Latest Quarter
$928.1M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.20BCash on Hand
Total Debt$1.76BTotal Debt
Net Cash / Net Debt−$560.7MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

Genpact Limited carries a net debt position of $560.7M. Total debt ($1.76B) exceeds cash on hand ($1.20B). Genpact Limited cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$1.20B − $1.76B = −$560.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.20B+79.2%
Dec 31, 2024$671.6M+15.1%
Dec 31, 2023$583.7M-9.8%
Dec 31, 2022$646.8M-28.1%
Dec 31, 2021$899.5M+32.2%
G 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
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Genpact Limited
Genpact LimitedYOU
G
$1.20B21.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Genpact Limited (G) cash on hand as of December 31, 2025 is $1.20B, comprising $853.8M in cash and cash equivalents (CCE) plus $350.0M in short-term investments — reported as Genpact Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Genpact Limited cash reserves or cash position.

Genpact Limited annual cash on hand history shows increased +79.2% in 2025: increased +79.2% in 2025. Genpact Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Genpact Limited carries total debt of $1.76B against cash of $1.20B, resulting in a net debt position of -$560.7M. 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

G cash on hand · 5 questions

As of December 31, 2025, Genpact Limited (G) has $1.20B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $853,836,000 in cash and cash equivalents (CCE) plus $350,000,000 in short-term investments. Latest quarter (March 31, 2026): $928,079,000. Data sourced from the annual 10-K filing via FMP.

G cash on handG cash reservesG cash 2025how much cash does G have

▸ Source: FMP /balance-sheet-statement · US GAAP · Genpact Limited · Genpact Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025