What is the current annual cash & cash equivalents of GPN?

As of today, GPN annual cash & cash equivalents is $8.71B

What is 1-year change in GPN annual cash & cash equivalents?

GPN annual cash & cash equivalents is up +241.14% year-over-year

What is 3-year change in GPN annual cash & cash equivalents?

GPN annual cash & cash equivalents is up +306.19% over the past 3 years

How far is GPN annual cash & cash equivalents from its all-time high?

GPN annual cash & cash equivalents is currently at its all-time high

How does GPN annual cash & cash equivalents rank versus sector peers?

GPN annual cash & cash equivalents is higher than 98.71% of companies in Industrials sector

When is GPN next annual earnings release?

As of today, the next annual earnings release for GPN has not been scheduled

What is the current quarterly cash & cash equivalents of GPN?

As of today, GPN quarterly cash & cash equivalents is $8.71B

What is GPN quarterly cash & cash equivalents most recent change?

GPN quarterly cash & cash equivalents was up +233.82% on December 31, 2025

What is 1-year change in GPN quarterly cash & cash equivalents?

GPN quarterly cash & cash equivalents is up +241.14% year-over-year

How far is GPN quarterly cash & cash equivalents from its all-time high?

GPN quarterly cash & cash equivalents is currently at its all-time high

How does GPN quarterly cash & cash equivalents rank versus sector peers?

GPN quarterly cash & cash equivalents is higher than 98.85% of companies in Industrials sector

When is GPN next earnings release?

The next earnings release for GPN is on May 5, 2026

GPN Cash And Cash Equivalents History & Chart Since 1999

Annual Cash & Cash Equivalents

$8.71B$6.16B+241.14%

December 31, 2025

Summary

Current Value: As of today, GPN annual cash & cash equivalents is $8.71B, up +241.14% on December 31, 2025
Historical Performance: GPN annual cash & cash equivalents is up +306.19% over the past 3 years, up +347.76% over the past 5 years
All-Time High Comparison: GPN annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: GPN annual cash & cash equivalents is +306.19% above its 3-year low of $2.14B reached on an earlier date
Sector Comparison: GPN annual cash & cash equivalents is higher than 98.71% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

GPN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$8.71B	+241.1%	+306.2%	+347.8%	+543.4%
	Dec 31, 25	$8.71B	+241.1%	+306.2%	+347.8%	+1212.8%
Price	Mar 12, 26	$70.35	-24.3%	-29.6%	-67.3%	+198.0%
	Dec 31, 25	$12.60B	+109.0%	+99.6%	+174.4%	+582.0%
	Dec 31, 25	$29.56B	+23.8%	+32.7%	+76.8%	+1473.2%
	Dec 31, 25	$5.15B	+2423.4%	+980.3%	+10000.0%	+1175.0%
Annual Net Income	Dec 31, 25	$1.13B	-16.9%	+687.6%	+86.5%	+392.6%

Cash and Cash Equivalents Highs

GPN Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$8.71B	Dec 31, 25	at high
5Y	$8.71B	Dec 31, 25	at high
All	$8.71B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

GPN Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.14B	N/A	+306.2%
5Y	$1.95B	N/A	+347.8%
All	$1.36M	May 1, 99	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$8.71B	+241.1%
2024	$2.55B	+13.2%
2023	$2.26B	+5.2%
2022	$2.14B	+1.0%
2021	$2.12B	+9.1%
2020	$1.95B	+15.9%
2019	$1.68B	+38.6%
2018	$1.21B	-9.4%
2017	$1.34B	+14.9%
2016	$1.16B	+78.7%
2015	$650.74M	+11.8%
2014	$581.87M	-14.5%
2013	$680.47M	-12.9%
2012	$781.28M	-42.3%

Year	Value	Change
2011	$1.35B	+75.9%
2010	$769.95M	+80.3%
2009	$426.94M	-6.4%
2008	$456.06M	+47.7%
2007	$308.87M	+41.4%
2006	$218.48M	+346.1%
2005	$48.98M	+42.1%
2004	$34.47M	-9.3%
2003	$38.01M	+98.0%
2002	$19.19M	+214.5%
2001	$6.10M	-95.0%
2000	$121.30M	+8,845.6%
1999	$1.36M	-

FAQ

What is the current annual cash & cash equivalents of GPN?
As of today, GPN annual cash & cash equivalents is $8.71B
What is 1-year change in GPN annual cash & cash equivalents?
GPN annual cash & cash equivalents is up +241.14% year-over-year
What is 3-year change in GPN annual cash & cash equivalents?
GPN annual cash & cash equivalents is up +306.19% over the past 3 years
How far is GPN annual cash & cash equivalents from its all-time high?
GPN annual cash & cash equivalents is currently at its all-time high
How does GPN annual cash & cash equivalents rank versus sector peers?
GPN annual cash & cash equivalents is higher than 98.71% of companies in Industrials sector
When is GPN next annual earnings release?
As of today, the next annual earnings release for GPN has not been scheduled

Quarterly Cash & Cash Equivalents

$8.71B$6.10B+233.82%

December 31, 2025

Summary

Current Value: As of today, GPN quarterly cash & cash equivalents is $8.71B, up +233.82% on December 31, 2025
Historical Performance: GPN quarterly cash & cash equivalents is up +241.14% year-over-year, up +306.19% over the past 3 years
All-Time High Comparison: GPN quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: GPN quarterly cash & cash equivalents is +313.19% above its 3-year low of $2.11B reached on September 30, 2023
Sector Comparison: GPN quarterly cash & cash equivalents is higher than 98.85% of companies in Industrials sector

Performance

GPN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$8.71B	+233.8%	+241.1%	+306.2%	+347.8%
	Dec 31, 25	$8.71B	–	+241.1%	+306.2%	+347.8%
Price	Mar 12, 26	$70.35	-14.3%	-24.3%	-29.6%	-67.3%
	Dec 31, 25	$12.60B	+74.9%	+109.0%	+99.6%	+174.4%
	Dec 31, 25	$29.56B	+20.8%	+23.8%	+32.7%	+76.8%
	Dec 31, 25	$5.15B	+519.7%	+2423.4%	+980.3%	+10000.0%
Quarterly Net Income	Dec 31, 25	$168.58M	-64.4%	-67.3%	-34.8%	-8.8%

Quarterly Cash & Cash Equivalents Highs

GPN Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$8.71B	Dec 31, 25	at high
3Y	$8.71B	Dec 31, 25	at high
5Y	$8.71B	Dec 31, 25	at high
All	$8.71B	Dec 31, 25	at high

Quarterly Cash & Cash Equivalents Lows

GPN Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.55B	N/A	+241.1%
3Y	$2.11B	Sep 30, 23	+313.2%
5Y	$1.94B	Jun 30, 21	+349.2%
All	$550.00K	Feb 28, 01	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$8.71B	+233.8%
Sep 2025	$2.61B	-0.3%
Jun 2025	$2.62B	-16.8%
Mar 2025	$3.15B	+23.3%
Dec 2024	$2.55B	-18.6%
Sep 2024	$3.14B	+37.3%
Jun 2024	$2.29B	-1.7%
Mar 2024	$2.33B	+3.1%
Dec 2023	$2.26B	+7.0%
Sep 2023	$2.11B	-0.2%
Jun 2023	$2.11B	-1.7%
Mar 2023	$2.15B	+0.2%
Dec 2022	$2.14B	+0.9%
Sep 2022	$2.13B	+1.3%
Jun 2022	$2.10B	-3.7%
Mar 2022	$2.18B	+2.7%
Dec 2021	$2.12B	-14.0%
Sep 2021	$2.47B	+27.3%
Jun 2021	$1.94B	-11.9%
Mar 2021	$2.20B	+13.2%
Dec 2020	$1.95B	-12.4%
Sep 2020	$2.22B	+21.6%
Jun 2020	$1.83B	+1.4%
Mar 2020	$1.80B	+7.3%
Dec 2019	$1.68B	-21.1%
Sep 2019	$2.13B	+103.1%
Jun 2019	$1.05B	-18.0%
Mar 2019	$1.28B	+5.5%
Dec 2018	$1.21B	+22.2%
Sep 2018	$990.60M	-9.9%
Jun 2018	$1.10B	+9.3%
Mar 2018	$1.01B	-24.7%
Dec 2017	$1.34B	+12.6%
Sep 2017	$1.19B	+41.9%
Jun 2017	$835.88M	-11.6%
Mar 2017	$945.95M	-18.6%
Dec 2016	$1.16B	+78.7%
May 2015	$650.74M	+6.7%
Feb 2015	$610.15M	-5.3%
Nov 2014	$644.47M	+8.2%
Aug 2014	$595.88M	+2.4%
May 2014	$581.87M	-42.6%
Feb 2014	$1.01B	-7.6%
Nov 2013	$1.10B	+51.1%
Aug 2013	$725.89M	+6.7%
May 2013	$680.47M	-0.4%
Feb 2013	$682.96M	-31.6%
Nov 2012	$998.26M	+18.7%

Month	Value	Change
Aug 2012	$841.33M	+7.7%
May 2012	$781.28M	+6.2%
Feb 2012	$735.73M	-4.6%
Nov 2011	$770.86M	+6.5%
Aug 2011	$723.95M	-46.5%
May 2011	$1.35B	+1.9%
Feb 2011	$1.33B	+100.3%
Nov 2010	$663.66M	+14.8%
Aug 2010	$578.21M	-24.9%
May 2010	$769.95M	+30.6%
Feb 2010	$589.62M	-45.9%
Nov 2009	$1.09B	+1.7%
Aug 2009	$1.07B	+151.2%
May 2009	$426.94M	+10.2%
Feb 2009	$387.59M	+8.8%
Nov 2008	$356.23M	+23.8%
Aug 2008	$287.72M	-25.9%
Feb 2008	$388.47M	+6.9%
Nov 2007	$363.40M	+34.3%
Aug 2007	$270.54M	-7.4%
Feb 2007	$292.06M	+17.2%
Nov 2006	$249.25M	+47.9%
Aug 2006	$168.58M	-22.8%
May 2006	$218.48M	+2.5%
Feb 2006	$213.14M	+61.8%
Nov 2005	$131.70M	+271.5%
Aug 2005	$35.45M	-27.6%
May 2005	$48.98M	-15.8%
Feb 2005	$58.20M	+86.1%
Nov 2004	$31.27M	+34.1%
Aug 2004	$23.32M	-32.4%
May 2004	$34.47M	-59.9%
Feb 2004	$85.89M	+7.7%
Nov 2003	$79.75M	-17.0%
Aug 2003	$96.12M	+152.9%
May 2003	$38.01M	+29.4%
Feb 2003	$29.37M	-16.0%
Nov 2002	$34.98M	+101.7%
Aug 2002	$17.34M	-9.7%
May 2002	$19.19M	+9.9%
Feb 2002	$17.47M	-35.0%
Nov 2001	$26.87M	+3,989.5%
Aug 2001	$657.00K	-89.2%
May 2001	$6.10M	+1,009.6%
Feb 2001	$550.00K	-88.9%
Nov 2000	$4.97M	-95.9%
May 2000	$121.30M	+8,845.6%
May 1999	$1.36M	-

FAQ

What is the current quarterly cash & cash equivalents of GPN?
As of today, GPN quarterly cash & cash equivalents is $8.71B
What is GPN quarterly cash & cash equivalents most recent change?
GPN quarterly cash & cash equivalents was up +233.82% on December 31, 2025
What is 1-year change in GPN quarterly cash & cash equivalents?
GPN quarterly cash & cash equivalents is up +241.14% year-over-year
How far is GPN quarterly cash & cash equivalents from its all-time high?
GPN quarterly cash & cash equivalents is currently at its all-time high
How does GPN quarterly cash & cash equivalents rank versus sector peers?
GPN quarterly cash & cash equivalents is higher than 98.85% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on May 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

GPN Official Website www.globalpayments.com/en-ap
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1123360/000112336026000008/0001123360-26-000008-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123360/000112336026000008/0001123360-26-000008-index.htm
GPN Profile on Yahoo Finance finance.yahoo.com/quote/GPN
GPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpn