GLOBAL PAYMENTS INC Cash and Equivalents

Quick Answer

GLOBAL PAYMENTS INC reported Cash and Equivalents of $8.34 billion for fiscal year 2025.

GLOBAL PAYMENTS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $8.34B +253.8%
2024 $2.36B +12.8%
2023 $2.09B +4.6%
2022 $2.00B +0.9%
2021 $1.98B +1.7%
2020 $1.95B +15.9%
2019 $1.68B +38.6%
2018 $1.21B -9.4%
2017 $1.34B +14.9%
2016 $1.16B +11.3%
2016 $1.04B +60.5%
2015 $650.74M +11.8%
2014 $581.87M -14.5%
2013 $680.47M -12.9%
2012 $781.27M -42.3%
2011 $1.35B +75.9%
2010 $769.95M +80.3%
2009 $426.94M -6.4%
2008 $456.06M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.60B -11.5% -0.3%
June 30, 2025 $2.61B +24.5% -9.8%
March 31, 2025 $2.90B +33.6% +22.9%
December 31, 2024 $2.36B +12.8% -19.9%
September 30, 2024 $2.94B +51.5% +40.3%
June 30, 2024 $2.10B +9.3% -3.3%
March 31, 2024 $2.17B +8.3% +3.8%
December 31, 2023 $2.09B +4.6% +7.6%
  • GLOBAL PAYMENTS INC showed an increase of +253.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, GLOBAL PAYMENTS INC’s cash and equivalents has grown by 1727.9% (from $456.06 million to $8.34 billion).
  • The most recent figure is from GLOBAL PAYMENTS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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