Company / Cash & Equivalents
Global Payments Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.3B
FY2025
5-year range
$2.0B / $8.3B
FY2021-FY2025
Trend
+253.8%
vs FY2024
Sector context
#15 of 256
Financials
What the data says
Cash & Equivalents changed +254% YoY in FY2025, a notable deviation from the 9-year average annual change of +40%.
Based on SEC 10-K filings.
$8.3B in FY2025 with a 5-year CAGR of +33.8%. Top quartile in the Financials sector.
Improved from $2.1B to $8.3B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +61.0%
- 5-Year CAGR
- +33.8%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in FinancialsTop 6% of 256This company $8.3B Sector average $2.8B
▼
+195.1% above sector average
Key checks
Key Insights
- Global Payments's cash & equivalents has grown for 7 consecutive years.
- 5-year CAGR of +33.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 253.8% year-over-year.
- Ranks #15 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.3B | +253.8% |
| FY2024 | $2.4B | +12.8% |
| FY2023 | $2.1B | +4.6% |
| FY2022 | $2.0B | +0.9% |
| FY2021 | $2.0B | +1.7% |
| FY2020 | $1.9B | +15.9% |
| FY2019 | $1.7B | +60.6% |
| FY2018 | $1.0B | -21.8% |
| FY2017 | $1.3B | +27.9% |
| FY2016 | $1.0B | +60.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026