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Global Payments Inc (GPN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$8.34B
As of 2025-12-31
$5.41B
As of 2026-06-30
2009-05-31: $426.94M2010-05-31: $769.95M2011-05-31: $1.35B2012-05-31: $781.27M2013-05-31: $680.47M2014-05-31: $581.87M2015-05-31: $650.74M2016-05-31: $1.04B2016-12-31: $1.16B2017-12-31: $1.34B2018-12-31: $1.21B2019-12-31: $1.68B2020-12-31: $1.95B2021-12-31: $1.98B2022-12-31: $2.00B2023-12-31: $2.09B2024-12-31: $2.36B2025-12-31: $8.34B$8.34B
2009-05-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$8.34B+253.8%2026-02-20, Balance as of period end
2024-12-31$2.36Bn/c2026-02-20, Balance as of period end
2023-12-31$2.09B+4.6%2025-02-14, Balance as of period end
2022-12-31$2.00B+0.9%2024-02-14, Balance as of period end
2021-12-31$1.98B+1.7%2023-02-17, Balance as of period end
2020-12-31$1.95B+15.9%2022-02-18, Balance as of period end
2019-12-31$1.68B+38.6%2021-02-19, Balance as of period end
2018-12-31$1.21B-9.4%2020-02-21, Balance as of period end
2017-12-31$1.34B+14.9%2019-02-21, Balance as of period end
2016-12-31$1.16Bn/a2019-02-21, Balance as of period end
2016-05-31$1.04B+60.5%2019-02-21, Balance as of period end
2015-05-31$650.74M+11.8%2018-02-23, Balance as of period end
2014-05-31$581.87M-14.5%2016-07-28, Balance as of period end
2013-05-31$680.47M-12.9%2015-07-30, Balance as of period end
2012-05-31$781.27M-42.3%2014-07-29, Balance as of period end
2011-05-31$1.35B+75.9%2013-07-25, Balance as of period end
2010-05-31$769.95M+80.3%2012-09-28, Balance as of period end
2009-05-31$426.94Mn/a2011-07-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Global Payments Inc (GPN)2025-12-31$8.34B+253.8%
Broadridge Financial Solutions, Inc. (BR)2026-06-30$402.90M-28.2%
Concentrix Corp (CNXC)2025-11-30$327.35M+36.1%
Lyft, Inc. (LYFT)2025-12-31$1.13B+49.1%
Fidelity National Information Services, Inc. (FIS)2025-12-31$599.00M-28.2%
Maximus, Inc. (MMS)2025-09-30$222.35M+21.4%
eBay Inc (EBAY)2025-12-31$1.87B-23.3%
Trinet Group, Inc. (TNET)2025-12-31$287.00M-20.3%
RB Global Inc. (RBA)2025-12-31$531.50M-0.4%

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