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Genpact G Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Genpact in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Genpact’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001398659-26-000014
| Line item | Notes | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | $517,387 | $853,836 | |
| Short-term investments | — | 350,000 | |
| Accounts receivable, net of allowance for credit losses of $21,220 and $22,097 as of June 30, 2026 and December 31, 2025, respectively | 4 | 1,402,815 | 1,240,550 |
| Prepaid expenses and other current assets | 7 | 250,552 | 211,981 |
| Total current assets | $2,170,754 | $2,656,367 | |
| Property, plant and equipment, net | 8 | 184,437 | 190,448 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Genpact's cash & equivalents?
- Genpact (G) reported cash & equivalents of $517.39M in Q2 2026.
- How has Genpact's cash & equivalents changed year-over-year?
- Genpact's cash & equivalents decreased by 22.0% year-over-year, from $663.26M to $517.39M.
- 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.
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