Annual Cash & Cash Equivalents
$2.74B$479.90M+21.27%
Summary
- Current Value
- As of today, GPN annual cash & cash equivalents is $2.74B, up +21.27% on
- Historical Performance
- GPN annual cash & cash equivalents is up +28.87% over the past 3 years, and up +63.02% 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 +27.55% above its 3-year low of $2.14B reached on an earlier date
- Sector Comparison
- GPN annual cash & cash equivalents is higher than 96.42% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.74B | +21.3% | +28.9% | +63.0% | +255.3% | |
| Quarterly Cash & Cash Equivalents | $2.61B | -16.9% | +22.8% | +17.5% | +351.4% | |
| Price | $79.52 | -28.6% | -25.3% | -61.5% | +235.0% | |
| Annual Current Assets | $6.04B | -25.2% | +28.1% | +38.3% | +523.5% | |
| Annual Total Liabilities | $23.87B | -10.9% | +23.0% | +45.4% | +2141.4% | |
| Annual Working Capital | -$216.04M | -315.7% | -187.1% | -127.5% | -173.0% | |
| Annual Net Income | $1.64B | +59.8% | +66.4% | +250.4% | +637.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.74B | at high | |
| 5Y | $2.74B | at high | |
| All | $2.74B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | N/A | +27.6% |
| 5Y | $1.95B | N/A | +40.6% |
| All | $1.36M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GPN?
As of today, GPN annual cash & cash equivalents is $2.74B
What is 1-year change in GPN annual cash & cash equivalents?
GPN annual cash & cash equivalents is up +21.27% year-over-year
What is 3-year change in GPN annual cash & cash equivalents?
GPN annual cash & cash equivalents is up +28.87% 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 96.42% of companies in Industrials sector
When is GPN next annual earnings release?
The next annual earnings release for GPN is on
Quarterly Cash & Cash Equivalents
$2.61B$8.51M-0.32%
Summary
- Current Value
- As of today, GPN quarterly cash & cash equivalents is $2.61B, down -0.32% on
- Historical Performance
- GPN quarterly cash & cash equivalents is down -16.87% year-over-year, and up +22.75% over the past 3 years
- All-Time High Comparison
- GPN quarterly cash & cash equivalents is currently -17.10% below its historical high of $3.15B set on
- 3-Year Low Comparison
- GPN quarterly cash & cash equivalents is +23.78% above its 3-year low of $2.11B reached on
- Sector Comparison
- GPN quarterly cash & cash equivalents is higher than 96.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.61B | -0.3% | -16.9% | +22.8% | +17.5% | |
| Annual Cash & Cash Equivalents | $2.74B | – | +21.3% | +28.9% | +63.0% | |
| Price | $79.52 | -8.8% | -28.6% | -25.3% | -61.5% | |
| Quarterly Current Assets | $7.21B | -7.0% | -8.8% | +32.2% | +45.0% | |
| Quarterly Total Liabilities | $24.46B | -2.5% | -7.2% | +16.1% | +47.5% | |
| Quarterly Working Capital | -$1.23B | -184.9% | -95.3% | -449.0% | -321.6% | |
| Quarterly Net Income | $473.28M | +123.1% | +55.8% | +57.7% | +105.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.15B | -17.1% | |
| 3Y | $3.15B | -17.1% | |
| 5Y | $3.15B | -17.1% | |
| All | $3.15B | -17.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.61B | at low | |
| 3Y | $2.11B | +23.8% | |
| 5Y | $1.94B | +34.6% | |
| All | $550.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GPN?
As of today, GPN quarterly cash & cash equivalents is $2.61B
What is GPN quarterly cash & cash equivalents most recent change?
GPN quarterly cash & cash equivalents was down -0.32% on September 30, 2025
What is 1-year change in GPN quarterly cash & cash equivalents?
GPN quarterly cash & cash equivalents is down -16.87% year-over-year
How far is GPN quarterly cash & cash equivalents from its all-time high?
GPN quarterly cash & cash equivalents is currently -17.10% below its historical high of $3.15B set on March 31, 2025
How does GPN quarterly cash & cash equivalents rank versus sector peers?
GPN quarterly cash & cash equivalents is higher than 96.24% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
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/1123360/000112336025000077/0001123360-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123360/000112336025000011/0001123360-25-000011-index.htm
- GPN Profile on Yahoo Finance finance.yahoo.com/quote/GPN
- GPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpn