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Global Payments's Ending Cash Position for the quarter that ended in Jun. 2026 was €4,941 Mil.
Global Payments's quarterly Ending Cash Position
declined
from Dec. 2025 (€7,785 Mil) to Mar. 2026 (€5,298 Mil) and
declined
from Mar. 2026 (€5,298 Mil) to Jun. 2026 (€4,941 Mil).
Global Payments's annual Ending Cash Position
increased
from Dec. 2023 (€2,070 Mil) to Dec. 2024 (€2,613 Mil) and
increased
from Dec. 2024 (€2,613 Mil) to Dec. 2025 (€7,785 Mil).
Global Payments Ending Cash Position Related Terms
Global Payments Ending Cash Position Historical Data
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The historical data trend for Global Payments's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Global Payments's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €4,941 Mil mean?
Global Payments (FRA:GLO) has a Ending Cash Position of €4,941 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Payments and its competitors.
Is Global Payments' Ending Cash Position too high?
Global Payments' current Ending Cash Position is €4,941 Mil. Overall, Global Payments has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Global Payments' Ending Cash Position compare to CPRT and ULS?
Global Payments' Ending Cash Position of €4,941 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Payments and its competitors. Global Payments's current Ending Cash Position is €4,941 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 (FRA:GLO) is currently considered Possible Value Trap. The stock's GF Value™ is €112.10, compared to a current price of €75.20 — trading 32.9% below its estimated fair value. The current Ending Cash Position is €4,941 Mil. Global Payments' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Global Payments (FRA:GLO), the current Ending Cash Position is €4,941 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 (FRA:GLO) Overvalued in 2026?
Based on GuruFocus' analysis, Global Payments stock appears to be undervalued.
The current stock price of €75.20 is trading 32.9% below its estimated GF Value™ of €112.10.
GuruFocus considers Global Payments to be Possible Value Trap.
Key valuation signals for FRA:GLO:
Ending Cash Position: €4,941 Mil
GF Value™: €112.10 vs. price of €75.20 (32.9% below fair value)
No single metric tells the full story. See the FRA:GLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
Get the complete analysis for FRA:GLO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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