Workiva (WK) - Cash on Hand

Cash on Hand as of September 2025 : C$1.18 Billion

According to Workiva 's latest financial reports the company has C$1.18 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.17 B	8.55%
2023-12-31	C$1.07 B	84.63%
2022-12-31	C$0.58 B	-13.53%
2021-12-31	C$0.67 B	0.03%
2020-12-31	C$0.67 B	6.05%
2019-12-31	C$0.63 B	375.7%
2018-12-31	C$0.13 B	38.93%
2017-12-31	C$96.42 M	14.41%
2016-12-31	C$84.28 M	-20.24%
2015-12-31	C$0.10 B	-9.97%
2014-12-31	C$0.11 B	514.17%
2013-12-31	C$19.1 M	-36.33%
2012-12-31	C$30 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	C$0.18 B	-84.39%	🇺🇸 USA
Teradata TDC	C$0.56 B	-52.61%	🇺🇸 USA
SS&C Technologies SSNC	C$0.53 B	-54.68%	🇺🇸 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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