Beginning Cash: The amount of cash reported by the company on its previous statement.
Global Payments Inc. (GPN) had Beginning Cash of $2.74B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.01B |
|
$635.21M |
|
$556.68M |
|
$1.45B |
|
$1.23B |
|
$778.01M |
|
$-122.30M |
|
$655.71M |
|
$655.71M |
|
$456.40M |
|
$473.27M |
|
$660.60M |
|
$456.40M |
|
$778.01M |
|
$1.11B |
|
239.79M |
|
240.17M |
|
$2.65 |
|
$2.64 |
|
| Balance Sheet Financials | |
$7.21B |
|
$1.44B |
|
$40.76B |
|
$47.96B |
|
$8.43B |
|
$13.32B |
|
$16.21B |
|
$24.65B |
|
$23.32B |
|
$2.31B |
|
$23.32B |
|
236.61M |
|
| Cash Flow Statement Financials | |
$2.14B |
|
$79.63M |
|
$-2.13B |
|
|
Beginning Cash |
$2.74B |
$3.04B |
|
$300.66M |
|
$114.82M |
|
$-179.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.36 |
|
0.69 |
|
72.27% |
|
38.75% |
|
38.75% |
|
-- |
|
32.66% |
|
31.64% |
|
$1.69B |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.29 |
|
39.37 |
|
2.03% |
|
20.53% |
|
0.99% |
|
1.29% |
|
$98.54 |
|
$7.04 |
|
$8.92 |
|