Paycom (PAYC) - Cash on Hand

Cash on Hand as of September 2025 : A$0.56 Billion

According to Paycom 's latest financial reports the company has A$0.56 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.

Paycom - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.64 B	49.77%
2023-12-31	A$0.43 B	-26.72%
2022-12-31	A$0.58 B	53.58%
2021-12-31	A$0.38 B	94.34%
2020-12-31	A$0.19 B	3.34%
2019-12-31	A$0.19 B	194.18%
2018-12-31	A$64.89 M	9.96%
2017-12-31	A$59.02 M	-29.28%
2016-12-31	A$83.45 M	19.88%
2015-12-31	A$69.61 M	126.59%
2014-12-31	A$30.72 M	105.09%
2013-12-31	A$14.98 M	15.87%
2012-12-31	A$12.92 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Workday WDAY	A$12.33 B	2,082.93%	🇺🇸 USA
Cornerstone OnDemand CSOD	N/A	N/A	🇺🇸 USA
Oracle ORCL	A$16.57 B	2,834.67%	🇺🇸 USA
SS&C Technologies SSNC	A$0.58 B	3.55%	🇺🇸 USA
Paychex PAYX	A$2.51 B	345.57%	🇺🇸 USA
Paylocity PCTY	A$0.24 B	-55.95%	🇺🇸 USA
Manhattan Associates MANH	A$0.39 B	-29.72%	🇺🇸 USA

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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