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GLOBAL PAYMENTS INC. (GPN) Quick Ratio

GLOBAL PAYMENTS INC. (GPN) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations14.15B USDLiabilities, Current
Cash and equivalents5.41B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables1.58B USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)Inventory, Net

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$14.15B$5.41B(m)$1.58B(m)(m)
2026-03-31(m)$14.75B$5.86B(m)$1.42B(m)(m)
2025-12-31(m)$7.46B$8.34B(m)$784.17M(m)(m)
2025-09-30(m)$8.43B$2.60B(m)$878.20M(m)(m)
2025-06-30(m)$8.18B$2.61B(m)$864.43M(m)(m)
2025-03-31(m)$7.14B$2.90B(m)$1.11B(m)(m)
2024-12-31(m)$6.25B$2.54B(m)$1.08B(m)(m)
2024-09-30(m)$8.53B$2.94B(m)$1.15B(m)(m)
2024-06-30(m)$9.33B$2.10B(m)$1.13B(m)(m)
2024-03-31(m)$10.52B$2.17B(m)$1.05B(m)(m)
2023-12-31(m)$8.13B$2.09B(m)$1.12B(m)(m)
2023-09-30(m)$6.22B$1.94B(m)$1.08B(m)(m)
2023-06-30(m)$5.12B$1.92B(m)$1.16B(m)(m)
2023-03-31(m)$6.08B$2.00B(m)$1.07B(m)(m)
2022-12-31(m)$6.90B$2.00B(m)$998.33M(m)(m)
2022-09-30(m)$5.68B$1.99B(m)$998.23M(m)(m)
2022-06-30(m)$5.98B$1.93B(m)$989.17M(m)(m)
2022-03-31(m)$4.87B$2.05B(m)$972.96M(m)(m)
2021-12-31(m)$4.46B$1.98B(m)$946.25M(m)(m)
2021-09-30(m)$5.03B$2.35B(m)$904.14M(m)(m)
2021-06-30(m)$4.38B$1.80B(m)$878.43M(m)(m)
2021-03-31(m)$4.12B$2.08B(m)$824.82M(m)(m)
2020-12-31(m)$4.55B$1.95B(m)$794.17M(m)(m)
2020-09-30(m)$4.42B$2.22B(m)$822.03M(m)(m)
2020-06-30(m)$4.23B$1.83B(m)$788.70M(m)(m)
2020-03-31(m)$3.04B$1.80B(m)$799.80M(m)(m)
2019-12-31(m)$3.58B$1.68B(m)$895.23M(m)(m)
2019-09-30(m)$4.28B$2.13B(m)$868.13M(m)(m)
2019-06-30(m)$4.48B$1.05B(m)$394.60M(m)(m)
2019-03-31(m)$4.52B$1.28B(m)$381.61M(m)(m)
2018-12-31(m)$3.27B$1.21B(m)$348.40M(m)(m)
2018-09-30(m)$4.27B$990.60M(m)$321.66M(m)(m)
2018-06-30(m)$3.36B$1.10B(m)$317.22M(m)(m)
2018-03-31(m)$3.91B$1.01B(m)$288.10M(m)(m)
2017-12-31(m)$3.82B$1.34B(m)$301.89M(m)(m)
2017-09-30(m)$3.12B$1.19B(m)$296.37M(m)(m)
2017-06-30(m)$2.10B$1.08B(m)$283.64M(m)(m)
2017-03-31(m)$2.09B$1.26B(m)$264.04M(m)(m)
2016-12-31(m)$2.85B$1.16B(m)$275.03M(m)(m)
2016-11-30(m)$2.21B$995.82M(m)$266.25M(m)(m)
2016-09-30(m)(m)$1.01B(m)(m)(m)(m)
2016-08-31(m)$2.23B$977.78M(m)$286.64M(m)(m)
2016-06-30(m)(m)$988.37M(m)(m)(m)(m)
2016-05-31(m)$2.43B$1.04B(m)$281.61M(m)(m)
2016-03-31(m)(m)$627.92M(m)(m)(m)(m)
2016-02-29(m)$1.75B$825.50M(m)$172.85M(m)(m)
2015-12-31(m)(m)$587.75M(m)(m)(m)(m)
2015-11-30(m)$2.27B$988.46M(m)$202.93M(m)(m)
2015-08-31(m)$2.39B$803.31M(m)$207.95M(m)(m)
2015-05-31(m)$3.02B$650.74M(m)$202.39M$5.23M(m)
2015-02-28(m)$1.24B$610.15M(m)$170.90M$5.59M(m)
2014-11-30(m)$1.68B$644.47M(m)$197.05M$8.00M(m)
2014-08-31(m)$1.58B$595.88M(m)$206.64M$5.66M(m)
2014-05-31(m)$1.21B$581.87M(m)$214.57M$6.64M(m)
2014-02-28(m)$688.00M$1.01B(m)$174.99M$7.32M(m)
2013-11-30(m)$1.57B$1.10B(m)$195.79M$8.89M(m)
2013-08-31(m)$1.04B$725.89M(m)$188.63M$6.68M(m)
2013-05-31(m)$704.11M$680.47M(m)$189.44M$11.06M(m)
2013-02-28(m)$673.83M$682.96M(m)$166.27M$11.35M(m)
2012-11-30(m)$1.04B$998.26M(m)$183.26M$14.15M(m)
2012-08-31(m)$1.05B$841.33M(m)$179.88M$12.84M(m)
2012-05-31(m)$837.28M$781.27M(m)$182.96M$9.86M(m)
2012-02-29(m)$752.37M$735.73M(m)$156.04M$12.38M(m)
2011-11-30(m)$807.42M$770.86M(m)$162.64M$11.79M(m)
2011-08-31(m)$802.39M$723.95M(m)$177.35M$10.45M(m)
2011-05-31(m)$1.44B$1.35B(m)$166.54M$7.64M(m)
2011-02-28(m)$1.24B$1.33B(m)$137.65M$9.83M(m)
2010-11-30(m)$605.99M$663.66M(m)$149.37M$7.74M(m)
2010-08-31(m)$508.01M$578.21M(m)$150.78M$6.73M(m)
2010-05-31(m)$672.47M$769.95M(m)$131.82M$9.74M(m)
2010-02-28(m)(m)$589.62M(m)(m)(m)(m)
2009-11-30(m)(m)$1.13B(m)(m)(m)(m)
2009-08-31(m)(m)$1.07B(m)(m)(m)(m)
2009-05-31(m)(m)$426.94M(m)(m)(m)(m)
2008-05-31(m)(m)$456.06M(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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