What is Genpact's cash ratio?

Genpact (G) reported cash ratio of 0.4× in Q1 2026.

How has Genpact's cash ratio changed year-over-year?

Genpact's cash ratio decreased by 42.9% year-over-year, from 0.7× to 0.4×.

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

Over 5 years (2020 to 2025), Genpact's cash ratio has grown at a -1.2% compound annual growth rate (CAGR), from 0.6× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Genpact G Cash ratio

Cash ratio at other companies

CognizantCTSH

0.4×-0.2×

AccentureACN

0.5×0.0×

PlexusPLXS

0.2×0.0×

UCT

Ultra Clean HoldingsUCTT

0.9×-0.1×

GartnerIT

0.4×-0.1×

Fidelity National Information ServicesFIS

0.1×0.0×

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

Calculated from Genpact’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: Genpact (G) reported cash ratio of 0.4× in Q1 2026.
How has Genpact's cash ratio changed year-over-year?: Genpact's cash ratio decreased by 42.9% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for Genpact's cash ratio?: Over 5 years (2020 to 2025), Genpact's cash ratio has grown at a -1.2% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.