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Genpact G Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$803.1M-18.5%
JAN
Janus Living JAN
$10.52M-3.7%
Our Bond, Inc. logo
Our Bond, Inc. OBAI
$599K-17.5%
McDonald's logo
McDonald'sMCD
$774M-29.6%
Stifel Financial logo
Stifel FinancialSF
$2.93B+6.3%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$205.67K-7.8%

Other financials

Income statement

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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

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Cash & equivalents$578.1M+2.9%
Total debt$1.4B-4.9%
Total equity$2.5B+0.9%
Total assets$5.6B+14.8%

Cash flow

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Operating cash flow-$23.5M-158%
CapEx$23.9M+8.9%
Free cash flow-$47.5M-357%

Valuation

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Market cap$4.79B-28.5%

Profitability

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Gross margin36.3%+0.8pp
Operating margin14.8%-0.1pp
Net margin11%+0.2pp
FCF margin13%+0.6pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Genpact (G) reported total cash, cash equivalents, and restricted cash (inclusive) of $578.08M in Q1 2026.
How has Genpact's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Genpact's total cash, cash equivalents, and restricted cash (inclusive) increased by 2.9% year-over-year, from $561.62M to $578.08M.
What is the long-term trend for Genpact's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), Genpact's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 20.9% compound annual growth rate (CAGR), from $583.67M to $853.84M.