Workiva (WK) - Cash on Hand

Cash on Hand as of September 2025 : €0.73 Billion

According to Workiva 's latest financial reports the company has €0.73 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	€0.78 B	6.58%
2023-12-31	€0.73 B	83.29%
2022-12-31	€0.40 B	-14.26%
2021-12-31	€0.46 B	8.69%
2020-12-31	€0.43 B	-1.07%
2019-12-31	€0.43 B	406.68%
2018-12-31	€85.96 M	34.49%
2017-12-31	€63.92 M	7.21%
2016-12-31	€59.62 M	-14.41%
2015-12-31	€69.66 M	-16.22%
2014-12-31	€83.15 M	539.71%
2013-12-31	€12.99 M	-43.03%
2012-12-31	€22.81 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	€0.11 B	-84.39%	🇺🇸 USA
Teradata TDC	€0.34 B	-52.61%	🇺🇸 USA
SS&C Technologies SSNC	€0.33 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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