Global Payments (MEX:GPN) Beginning Cash Position: MXN106,866 Mil (As of Jun. 2026)

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MEX:GPN Global Payments Inc MEX:GPN
78 GF Score
Price MXN1,455.00
GF Value MXN2,174.68
Valuation Possible Value Trap
! 6 Warning Signs
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What is Global Payments Beginning Cash Position?

Global Payments MEX:GPN 78 Beginning Cash Position is MXN106,866 Mil as of Jun. 2026. GuruFocus rates MEX:GPN with a GF Score™ of 78/100 and a GF Value™ of MXN2,174.68 (Possible Value Trap). The stock has 6 warning signs investors should review.

Global Payments's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN106,866 Mil.

Global Payments's quarterly Beginning Cash Position increased from Dec. 2025 (MXN54,677 Mil) to Mar. 2026 (MXN164,394 Mil) but then declined from Mar. 2026 (MXN164,394 Mil) to Jun. 2026 (MXN106,866 Mil).

Global Payments's annual Beginning Cash Position increased from Dec. 2023 (MXN37,608 Mil) to Dec. 2024 (MXN47,069 Mil) and increased from Dec. 2024 (MXN47,069 Mil) to Dec. 2025 (MXN49,263 Mil).


Global Payments Beginning Cash Position Related Terms


Global Payments Beginning Cash Position Historical Data

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The historical data trend for Global Payments's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Payments Beginning Cash Position Chart

Global Payments Annual Data
Trend May16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,869.56 41,390.46 37,608.25 47,068.71 49,263.15

Global Payments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59,279.50 61,267.57 54,676.67 164,393.56 106,866.16
MEX:GPN
78GF Score
Global Payments Inc MEX:GPN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Payments Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN106,866 Mil mean?
Global Payments (MEX:GPN) has a Beginning Cash Position of MXN106,866 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Payments and its competitors.
Is Global Payments' Beginning Cash Position too high?
Global Payments' current Beginning Cash Position is MXN106,866 Mil. Overall, Global Payments has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Payments' Beginning Cash Position compare to CPRT and ULS?
Global Payments' Beginning Cash Position of MXN106,866 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Payments and its competitors. Global Payments's current Beginning Cash Position is MXN106,866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Payments stock overvalued right now?
Based on GuruFocus' analysis, Global Payments (MEX:GPN) is currently considered Possible Value Trap. The stock's GF Value™ is MXN2,174.68, compared to a current price of MXN1,455.00 — trading 33.1% below its estimated fair value. The current Beginning Cash Position is MXN106,866 Mil. Global Payments' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Global Payments (MEX:GPN), the current Beginning Cash Position is MXN106,866 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Payments (MEX:GPN) Overvalued in 2026?

Based on GuruFocus' analysis, Global Payments stock appears to be undervalued. The current stock price of MXN1,455.00 is trading 33.1% below its estimated GF Value™ of MXN2,174.68. GuruFocus considers Global Payments to be Possible Value Trap.

Key valuation signals for MEX:GPN:

  • Beginning Cash Position: MXN106,866 Mil
  • GF Value™: MXN2,174.68 vs. price of MXN1,455.00 (33.1% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the MEX:GPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Payments Business Description

Address 3550 Lenox Road, Atlanta, GA, USA, 30326
Global Payments is a leading provider of payment processing and software solutions and historically focused on serving small and midsize merchants. The Worldpay acquisition pushes the company into the large merchant space and expands the company's international operations. Following the Worldpay acquisition, the company will process almost $4 trilliion in payment volume.
78GF Score

Get the complete analysis for MEX:GPN

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,455.00
Price
MXN2,174.68
GF Value