KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Payments (GPN) Cash & Equivalents (2016 - 2025)

Global Payments (GPN) has disclosed Cash & Equivalents for 17 consecutive years, with $8.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 253.77% to $8.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 billion through Dec 2025, up 253.77% year-over-year, with the annual reading at $8.3 billion for FY2025, 253.77% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.3 billion at Global Payments, up from $2.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.3 billion in Q4 2025, with the low at $1.9 billion in Q2 2021.
  • Average Cash & Equivalents over 5 years is $2.6 billion, with a median of $2.2 billion recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 253.77% in 2025, while the deepest fall reached 17.09% in 2025.
  • Over 5 years, Cash & Equivalents stood at $2.1 billion in 2021, then rose by 4.36% to $2.2 billion in 2022, then increased by 1.86% to $2.3 billion in 2023, then rose by 4.41% to $2.4 billion in 2024, then skyrocketed by 253.77% to $8.3 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.3 billion, $2.6 billion, and $2.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.