Dayforce (DAY) - Cash on Hand

Cash on Hand as of September 2025 : C$0.86 Billion

According to Dayforce's latest financial reports the company has C$0.86 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	C$0.83 B	9.97%
2023-12-31	C$0.75 B	29.07%
2022-12-31	C$0.58 B	25.13%
2021-12-31	C$0.46 B	95.17%
2020-12-31	C$0.23 B	-34.68%
2019-12-31	C$0.36 B	23.83%
2018-12-31	C$0.29 B	150.51%
2017-12-31	C$0.11 B	-32.93%
2016-12-31	C$0.17 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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