CGI Inc (GIB)
104.90
-0.39
(-0.37%)
USD |
NYSE |
Apr 24, 16:00
104.80
-0.10
(-0.10%)
Pre-Market: 20:00
CGI Cash and Short Term Investments (Quarterly): 860.13M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 860.13M |
| September 30, 2023 | 1.230B |
| June 30, 2023 | 1.144B |
| March 31, 2023 | 988.66M |
| December 31, 2022 | 1.029B |
| September 30, 2022 | 731.45M |
| June 30, 2022 | 625.03M |
| March 31, 2022 | 864.18M |
| December 31, 2021 | 945.03M |
| September 30, 2021 | 1.347B |
| June 30, 2021 | 1.040B |
| March 31, 2021 | 1.081B |
| December 31, 2020 | 1.327B |
| September 30, 2020 | 1.290B |
| June 30, 2020 | 1.017B |
| March 31, 2020 | 234.94M |
| December 31, 2019 | 186.92M |
| September 30, 2019 | 191.69M |
| June 30, 2019 | 171.50M |
| March 31, 2019 | 407.40M |
| December 31, 2018 | 298.18M |
| September 30, 2018 | 152.08M |
| June 30, 2018 | 129.06M |
| March 31, 2018 | 222.66M |
| December 31, 2017 | 190.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 133.36M |
| June 30, 2017 | 232.93M |
| March 31, 2017 | 211.49M |
| December 31, 2016 | 232.83M |
| September 30, 2016 | 453.72M |
| June 30, 2016 | 219.27M |
| March 31, 2016 | 130.13M |
| December 31, 2015 | 398.04M |
| September 30, 2015 | 227.38M |
| June 30, 2015 | 213.24M |
| March 31, 2015 | 176.29M |
| December 31, 2014 | 421.74M |
| September 30, 2014 | 479.95M |
| June 30, 2014 | 123.08M |
| March 31, 2014 | 121.00M |
| December 31, 2013 | 193.95M |
| September 30, 2013 | 102.95M |
| June 30, 2013 | 157.74M |
| March 31, 2013 | 165.05M |
| December 31, 2012 | 162.42M |
| September 30, 2012 | 130.02M |
| June 30, 2012 | 79.61M |
| March 31, 2012 | 70.43M |
| December 31, 2011 | 62.60M |
| September 30, 2011 | 141.06M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
171.50M
Minimum
Jun 2019
1.347B
Maximum
Sep 2021
858.09M
Average
988.66M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| BYND Cannasoft Enterprises Inc | 2.347M |
| Skkynet Cloud Systems Inc | 0.9221M |
| Perficient Inc | 128.89M |
| Castellum Inc | 1.831M |
| BM Technologies Inc | 14.29M |