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Global Payments (MEX:GPN) Ending Cash Position : MXN61,818 Mil (As of Sep. 2024)


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What is Global Payments Ending Cash Position?

Global Payments's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN61,818 Mil.

Global Payments's quarterly Ending Cash Position increased from Mar. 2024 (MXN38,631 Mil) to Jun. 2024 (MXN41,901 Mil) and increased from Jun. 2024 (MXN41,901 Mil) to Sep. 2024 (MXN61,818 Mil).

Global Payments's annual Ending Cash Position declined from Dec. 2021 (MXN43,552 Mil) to Dec. 2022 (MXN43,195 Mil) and declined from Dec. 2022 (MXN43,195 Mil) to Dec. 2023 (MXN38,309 Mil).

Global Payments Ending Cash Position Historical Data

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.

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Global Payments Ending Cash Position Chart

Global Payments Annual Data
Trend May14 May15 May16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,652.23 41,569.73 43,551.69 43,195.46 38,308.76

Global Payments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 36,751.52 38,308.76 38,631.48 41,900.81 61,817.99

Global Payments Ending Cash Position Calculation

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37608.246+700.51000000001
=38,309

Global Payments's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=45034.65+16783.342
=61,818

Global Payments Ending Cash Position Related Terms

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Global Payments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Global Payments Inc (MEX:GPN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GPN:USA 1GPN:Italy 0IW7:UK GLO:Germany GLO:Germany GPN:Austria
Address
3550 Lenox Road, Atlanta, GA, USA, 30326
Website
https://www.globalpaymentsinc.com
Global Payments is a leading provider of payment processing and software solutions and focuses on serving small and midsize merchants. The company operates in 30 countries and generates about one fourth of its revenue from outside North America, primarily in Europe and Asia. In 2019, Global Payments merged with Total System Services in an all-stock deal that gave Total System Services shareholders 48% of the combined company's shares. The merger added issuer processing operations.