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Cash on Hand for Global Payments (GPN)

As of · Reported

Metric

Latest period

$5.86B

YoY change

+228.4%

5Y CAGR

+33.8%

Peak year (2025)

$8.34B

Cash on Hand history chart for Global Payments (GPN) from 1999 to 2025

Latest: $8.34B

Cash on Hand growth chart for Global Payments (GPN) from 1999 to 2025

Latest: +228.4%

Cash on Hand history table for Global Payments (GPN) from 1999 to 2025

  • 2025$8.34B+228.4%
  • 2024$2.54B+21.5%
  • 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%
  • 2015$1.04B+60.5%
  • 2014$650.74M+11.8%
  • 2013$581.87M-14.5%
  • 2012$680.47M-11.7%
  • 2011$770.86M-43.1%
  • 2010$1.35B+75.9%
  • 2009$769.95M+80.3%
  • 2008$426.94M+17.5%
  • 2007$363.40M+17.7%
  • 2006$308.87M+41.4%
  • 2005$218.47M+598.7%
  • 2004$31.27M-60.8%
  • 2003$79.75M+109.8%
  • 2002$38.01M+98.0%
  • 2001$19.19M+214.5%
  • 2000$6.10M+120.6%
  • 1999$2.77M—

Cash on Hand values are taken from Global Payments's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Global Payments (GPN)

According to Global Payments's latest reported financial statements, the company's latest reported cash and short-term investments is $5.86B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Global Payments (GPN) cash and short-term investments totalled $8.34B – surged 228.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Global Payments cash and short-term investments compounded at +33.8% per year, sustaining 7 straight years of year-over-year growth.

The highest annual cash and short-term investments of $8.34B was reported in 2025. The lowest in the available history was $2.77M in 1999.

Global Payments Cash on Hand by Year

Global Payments Cash on Hand 2025: $8.34B

Global Payments posted cash and short-term investments of $8.34B in 2025, surged 228.4% from 2024. This figure represents the highest annual value in the available history.

Global Payments Cash on Hand 2024: $2.54B

In 2024, Global Payments reported cash and short-term investments of $2.54B, grew 21.5% from 2023.

Global Payments Cash on Hand 2023: $2.09B

Global Payments cash and short-term investments in 2023 was $2.09B, edged up 4.6% from 2022.

Global Payments Cash on Hand 2022: $2.00B

2022's cash and short-term investments for Global Payments came in at $2.00B, edged up 0.9% from 2021.

Global Payments Cash on Hand 2021: $1.98B

Global Payments cash and short-term investments in 2021 was $1.98B.

See more financial history for Global Payments (GPN).

Sector peers by Cash on Hand

Financial Services peers of Global Payments (GPN), ranked by their latest cash and short-term investments

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