Paylocity (PCTY) - Cash on Hand

Cash on Hand as of September 2025 : €0.14 Billion

According to Paylocity's latest financial reports the company has €0.14 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	€0.33 B	-9.77%
2024-06-30	€0.37 B	41.48%
2023-06-30	€0.26 B	98.35%
2022-06-30	€0.13 B	-23.5%
2021-06-30	€0.17 B	-31.35%
2020-06-30	€0.25 B	78.43%
2019-06-30	€0.14 B	20.8%
2018-06-30	€0.11 B	29.97%
2017-06-30	€90.67 M	16.43%
2016-06-30	€77.88 M	6.72%
2015-06-30	€72.97 M	26.74%
2014-06-30	€57.58 M	886.77%
2013-06-30	€5.83 M	-18.21%
2012-06-30	€7.13 M	29.45%
2011-06-30	€5.51 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paychex PAYX	€1.43 B	911.49%	🇺🇸 USA
Workday WDAY	€7.03 B	4,855.45%	🇺🇸 USA
Automatic Data Processing ADP	€6.61 B	4,559.24%	🇺🇸 USA
Oracle ORCL	€9.45 B	6,561.94%	🇺🇸 USA
Microsoft MSFT	€87.61 B	61,649.36%	🇺🇸 USA
Paycom PAYC	€0.32 B	127.01%	🇺🇸 USA
Cornerstone OnDemand CSOD	N/A	N/A	🇺🇸 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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