Dayforce (DAY) - Cash on Hand

Cash on Hand as of September 2025 : A$0.94 Billion

According to Dayforce's latest financial reports the company has A$0.94 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Dayforce - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.93 B	11.34%
2023-12-31	A$0.83 B	31.89%
2022-12-31	A$0.63 B	25.2%
2021-12-31	A$0.50 B	107.11%
2020-12-31	A$0.24 B	-39.08%
2019-12-31	A$0.40 B	29.95%
2018-12-31	A$0.30 B	156.23%
2017-12-31	A$0.12 B	-33.81%
2016-12-31	A$0.18 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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