GIB

GIB Net Change in Cash

-$670.45MTTM · CAD

Period ending:

GIB FY Net Change in CashCAD
GIB FY Net Change in Cash1993-09-30: -$4.40M1994-09-30: -$6.60M1995-09-30: -$700.00K1996-09-30: $7.00M1997-09-30: -$6.10M1998-09-30: $348.28M1999-09-30: -$79.09M2000-09-30: $7.11M2001-09-30: -$3.33M2002-09-30: $58.21M2003-09-30: -$20.71M2004-09-30: $117.11M2005-09-30: $39.84M2006-09-30: -$124.73M2007-09-30: -$26.85M2008-09-30: -$38.74M2009-09-30: $293.29M2010-09-30: -$215.60M2011-09-30: -$45.60M2012-09-30: $52.43M2013-09-30: -$6.90M2014-09-30: $429.52M2015-09-30: -$230.45M2016-09-30: $291.27M2017-09-30: -$430.66M2018-09-30: $18.22M2019-09-30: $29.74M2020-09-30: $1.49B2021-09-30: -$8.78M2022-09-30: -$684.55M2023-09-30: $366.90M2024-09-30: -$143.35M2025-09-30: -$126.02M$1.49B-$684.55M
1993-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

GIB net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 30, 2025.

CGI Inc. Common Stock Net Change in Cash — Annual fiscal periods (CAD)
Period endingNet Change in Cash (CAD)
-126,017,000
-143,354,000
366,899,000
-684,547,000
-8,779,000
1,494,154,000
29,740,000
18,219,000
-430,657,000
291,267,000
-230,453,000
429,516,000
-6,904,000
52,430,000
-45,601,000
-215,603,000
293,293,000
-38,744,944
-26,849,846
-124,730,077
39,836,237
117,113,519
-20,711,778
58,212,698
-3,332,807
7,113,014
-79,090,242
348,278,500
-6,100,000
7,000,000
-700,000
-6,600,000
-4,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.