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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.

  • On a quarterly basis, Cash & Equivalents rose 253.77% to $8.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 billion, a 253.77% increase, with the full-year FY2025 number at $8.3 billion, up 253.77% from a year prior.
  • Cash & Equivalents was $8.3 billion for Q4 2025 at Global Payments, up from $2.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.3 billion in Q4 2025 to a low of $1.9 billion in Q2 2021.
  • A 5-year average of $2.6 billion and a median of $2.2 billion in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: fell 12.6% in 2022, then surged 253.77% in 2025.
  • Global Payments' Cash & Equivalents stood at $2.1 billion in 2021, then increased by 4.36% to $2.2 billion in 2022, then grew by 1.86% to $2.3 billion in 2023, then increased by 4.41% to $2.4 billion in 2024, then soared by 253.77% to $8.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GPN's Cash & Equivalents are $8.3 billion (Q4 2025), $2.4 billion (Q4 2024), and $3.1 billion (Q3 2024).