GLOBAL PAYMENTS INC. Cash and Restricted Cash
GLOBAL PAYMENTS INC. (GPN) had Cash and Restricted Cash of $5.69 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.69B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.12B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.12B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.04B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.69B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $6.12B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $9.12B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $3.04B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $3.34B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $3.15B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $2.74B 10-Q · filed 2026-08-05 |
| 2024-09-30 | $3.14B 10-Q · filed 2025-11-04 |
| 2024-06-30 | $2.29B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $2.33B 8-K · filed 2025-11-04 |
| 2023-12-31 | $2.26B 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.11B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $2.11B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $2.24B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $2.22B 10-K · filed 2026-02-20 |
| 2022-09-30 | $2.16B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $2.10B 10-Q · filed 2023-08-01 |
| 2022-03-31 | $2.18B 10-Q · filed 2023-05-03 |
| 2021-12-31 | $2.12B 8-K · filed 2025-11-04 |
| 2021-09-30 | $2.47B 10-Q · filed 2022-10-31 |
| 2021-06-30 | $1.94B 10-Q · filed 2022-08-01 |
| 2021-03-31 | $2.20B 10-Q · filed 2022-05-02 |
| 2020-12-31 | $2.09B 10-K · filed 2024-02-14 |
| 2020-09-30 | $2.22B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.83B 10-Q · filed 2021-08-02 |
| 2020-03-31 | $1.80B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $1.68B 10-K · filed 2023-02-17 |
| 2019-09-30 | $2.13B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $1.05B 10-Q · filed 2020-08-03 |
| 2019-03-31 | $1.28B 10-Q · filed 2020-05-06 |
| 2018-12-31 | $1.21B 10-K · filed 2022-02-18 |
| 2018-09-30 | $990.60M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $1.10B 10-Q · filed 2019-07-30 |
| 2017-12-31 | $1.34B 10-K · filed 2021-02-19 |
| 2016-12-31 | $1.16B 10-K · filed 2020-02-21 |
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