What is Genpact's cash & equivalents?

Genpact (G) reported cash & equivalents of $578.08M in Q1 2026.

How has Genpact's cash & equivalents changed year-over-year?

Genpact's cash & equivalents increased by 2.9% year-over-year, from $561.62M to $578.08M.

What is the long-term trend for Genpact's cash & equivalents?

Over 5 years (2020 to 2025), Genpact's cash & equivalents has grown at a 4.6% compound annual growth rate (CAGR), from $680.44M to $853.84M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Genpact G Cash & Equivalents

Cash & Equivalents at other companies

CognizantCTSH

$1.5B-24.0%

AccentureACN

$10.17B+5.5%

PlexusPLXS

$303.13M-2.4%

UCT

Ultra Clean HoldingsUCTT

$323.5M+1.9%

GartnerIT

$1.67B-20.3%

Fidelity National Information ServicesFIS

$779M-3.2%

Other financials

Income statement

See full

Revenue$1.3B+6.7%

Gross profit$471.7M+9.9%

Operating income$198.6M+8.1%

Net income$148.0M+13.1%

EPS (diluted)$0.86+17.8%

Balance sheet

See full

Total debt$1.4B-4.9%

Total equity$2.5B+0.9%

Total assets$5.6B+14.8%

Cash flow

See full

Operating cash flow-$23.5M-158%

CapEx$23.9M+8.9%

Free cash flow-$47.5M-357%

Valuation

See full

Market cap$4.79B-28.5%

Enterprise value$5.58B-26.9%

P/E8.4×-4.3×

P/S0.9×-0.5×

Profitability

See full

Gross margin36.3%+0.8pp

Operating margin14.8%-0.1pp

Net margin11%+0.2pp

FCF margin13%+0.6pp

Returns & leverage

See full

Return on equity23.1%+0.9pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genpact's cash & equivalents?: Genpact (G) reported cash & equivalents of $578.08M in Q1 2026.
How has Genpact's cash & equivalents changed year-over-year?: Genpact's cash & equivalents increased by 2.9% year-over-year, from $561.62M to $578.08M.
What is the long-term trend for Genpact's cash & equivalents?: Over 5 years (2020 to 2025), Genpact's cash & equivalents has grown at a 4.6% compound annual growth rate (CAGR), from $680.44M to $853.84M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.