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GLOBAL PAYMENTS INC Cash & Equivalents 2008-2026 | GPN

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is GLOBAL PAYMENTS INC's current cash & equivalents?

GLOBAL PAYMENTS INC (GPN) annual cash & equivalents for 2025 was $8.34B, a 253.77% increase from 2024. GLOBAL PAYMENTS INC cash & equivalents for the quarter ending March 31, 2026 was $5.86B.

What was GLOBAL PAYMENTS INC's cash & equivalents in 2024?

GLOBAL PAYMENTS INC annual cash & equivalents for 2024 was $2.36B, a 12.81% increase from 2023.

What was GLOBAL PAYMENTS INC's cash & equivalents in 2023?

GLOBAL PAYMENTS INC annual cash & equivalents for 2023 was $2.09B, a 4.57% increase from 2022.

What is GLOBAL PAYMENTS INC's 5-year cash & equivalents CAGR?

GLOBAL PAYMENTS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 33.77% from FY2020 to FY2025, going from $1.95B to $8.34B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+33.8%
FY2020
$1.95B
FY2025
$8.34B
1516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$8.34B+253.8%10-K
FY2024$2.36B+12.8%10-K
FY2023$2.09B+4.6%10-K
FY2022$2.00B+0.9%10-K
FY2021$1.98B+1.7%10-K
FY2020$1.95B+15.9%10-K
FY2019$1.68B+38.6%10-K
FY2018$1.21B-9.4%10-K
FY2017$1.34B+14.9%10-K
FY2016$1.16B+97.8%10-K
FY2015$587.8M-10-K
Company: GLOBAL PAYMENTS INCTicker: GPNSector: OtherIndustry: Services-Business Services, NECView company profile →