CGI Cash And Equivalents from 2010 to 2024

GIB Stock  USD 112.42  0.17  0.15%   
CGI's Cash And Equivalents is increasing over the years with slightly volatile fluctuation. Overall, Cash And Equivalents is expected to go to about 1.3 B this year. From 2010 to 2024 CGI Cash And Equivalents quarterly data regression line had arithmetic mean of  642,504,647 and r-squared of  0.55. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
1.3 B
Quarterly Volatility
580.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 627.5 M, Interest Expense of 106 M or Total Revenue of 17.3 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 2.34. CGI financial statements analysis is a perfect complement when working with CGI Valuation or Volatility modules.
  
Check out the analysis of CGI Correlation against competitors.

Latest CGI's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of CGI Inc over the last few years. It is CGI's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CGI's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 966.46 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

CGI Cash And Equivalents Regression Statistics

Arithmetic Mean642,504,647
Geometric Mean433,212,837
Coefficient Of Variation90.36
Mean Deviation514,408,376
Median213,831,000
Standard Deviation580,561,382
Sample Variance337051.5T
Range1.5B
R-Value0.74
Mean Square Error163626.5T
R-Squared0.55
Significance0
Slope96,206,186
Total Sum of Squares4718721.3T

CGI Cash And Equivalents History

20241.3 B
20231.1 B
2021966.5 M
20201.7 B
20191.7 B

About CGI Financial Statements

CGI stakeholders use historical fundamental indicators, such as CGI's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although CGI investors may analyze each financial statement separately, they are all interrelated. For example, changes in CGI's assets and liabilities are reflected in the revenues and expenses on CGI's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CGI Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents1.1 B1.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:
Check out the analysis of CGI Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.088
Earnings Share
5.13
Revenue Per Share
64.348
Quarterly Revenue Growth
0.044
Return On Assets
0.0931
The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.