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Global Payments Inc. (GPN) Cash and cash equivalents

annual cash & cash equivalents:

$2.74B+$479.90M(+21.27%)
December 31, 2024

Summary

  • As of today (August 23, 2025), GPN annual cash & cash equivalents is $2.74 billion, with the most recent change of +$479.90 million (+21.27%) on December 31, 2024.
  • During the last 3 years, GPN annual cash & cash equivalents has risen by +$612.95 million (+28.87%).
  • GPN annual cash & cash equivalents is now at all-time high.

Performance

GPN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.62B-$529.76M(-16.83%)
June 30, 2025

Summary

  • As of today (August 23, 2025), GPN quarterly cash & cash equivalents is $2.62 billion, with the most recent change of -$529.76 million (-16.83%) on June 30, 2025.
  • Over the past year, GPN quarterly cash & cash equivalents has increased by +$331.37 million (+14.49%).
  • GPN quarterly cash & cash equivalents is now -16.83% below its all-time high of $3.15 billion, reached on March 31, 2025.

Performance

GPN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GPN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.3%+14.5%
3 y3 years+28.9%+24.7%
5 y5 years+63.0%+43.4%

GPN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+28.9%-16.8%+24.7%
5 y5-yearat high+63.0%-16.8%+43.4%
alltimeall timeat high>+9999.0%-16.8%>+9999.0%

GPN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.62B(-16.8%)
Mar 2025
-
$3.15B(+15.1%)
Dec 2024
$2.74B(+21.3%)
$2.74B(-12.9%)
Sep 2024
-
$3.14B(+37.3%)
Jun 2024
-
$2.29B(-1.7%)
Mar 2024
-
$2.33B(+3.1%)
Dec 2023
$2.26B(+5.2%)
$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(+1.0%)
$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(+9.1%)
$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(+15.9%)
$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(+38.6%)
$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(-9.4%)
$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(+14.9%)
$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%)
$1.16B(+78.7%)
May 2015
$650.74M(+11.8%)
$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(-14.5%)
$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(-12.9%)
$680.47M(-0.4%)
Feb 2013
-
$682.96M(-31.6%)
Nov 2012
-
$998.26M(+18.7%)
Aug 2012
-
$841.33M(+7.7%)
DateAnnualQuarterly
May 2012
$781.27M(-42.3%)
$781.27M(+6.2%)
Feb 2012
-
$735.73M(-4.6%)
Nov 2011
-
$770.86M(+6.5%)
Aug 2011
-
$723.95M(-46.5%)
May 2011
$1.35B(+75.9%)
$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(+80.3%)
$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(+95.4%)
$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
$218.47M(+346.1%)
$218.47M(+2.5%)
Feb 2006
-
$213.14M(+61.8%)
Nov 2005
-
$131.70M(+271.5%)
Aug 2005
-
$35.45M(-27.6%)
May 2005
$48.98M(+42.1%)
$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(-9.3%)
$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(+98.0%)
$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(+214.5%)
$19.19M(+9.9%)
Feb 2002
-
$17.47M(-35.0%)
Nov 2001
-
$26.87M(+3989.5%)
Aug 2001
-
$657.00K(-89.2%)
May 2001
$6.10M(-95.0%)
$6.10M(+1009.6%)
Feb 2001
-
$550.00K(-88.9%)
Nov 2000
-
$4.97M(-95.9%)
May 2000
$121.30M(+8845.6%)
-
May 2000
-
$121.30M(+8845.6%)
May 1999
$1.36M
$1.36M

FAQ

  • What is Global Payments Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Global Payments Inc.?
  • What is Global Payments Inc. annual cash & cash equivalents year-on-year change?
  • What is Global Payments Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Global Payments Inc.?
  • What is Global Payments Inc. quarterly cash & cash equivalents year-on-year change?

What is Global Payments Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GPN is $2.74B

What is the all time high annual cash & cash equivalents for Global Payments Inc.?

Global Payments Inc. all-time high annual cash & cash equivalents is $2.74B

What is Global Payments Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GPN annual cash & cash equivalents has changed by +$479.90M (+21.27%)

What is Global Payments Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GPN is $2.62B

What is the all time high quarterly cash & cash equivalents for Global Payments Inc.?

Global Payments Inc. all-time high quarterly cash & cash equivalents is $3.15B

What is Global Payments Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GPN quarterly cash & cash equivalents has changed by +$331.37M (+14.49%)
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