Workman (7564.T) - Cash on Hand

Cash on Hand as of September 2025 : €0.46 Billion

According to Workman's latest financial reports the company has €0.46 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.

Workman - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	€0.49 B	18.76%
2024-03-31	€0.41 B	-3.5%
2023-03-31	€0.43 B	-9.31%
2022-03-31	€0.47 B	7.14%
2021-03-31	€0.44 B	16.62%
2020-03-31	€0.38 B	7.51%
2019-03-31	€0.35 B	21.73%
2018-03-31	€0.29 B	1.92%
2017-03-31	€0.28 B	17.52%
2016-03-31	€0.24 B	11.94%
2015-03-31	€0.21 B	18.74%
2014-03-31	€0.18 B	-4.34%
2013-03-31	€0.19 B	4.47%
2012-03-31	€0.18 B	33%
2011-03-31	€0.13 B	43.79%
2010-03-31	€95.83 M	22.59%
2009-03-31	€78.17 M	31.89%
2008-03-31	€59.27 M	27.39%
2007-03-31	€46.52 M	14.78%
2006-03-31	€40.53 M	51.35%
2005-03-31	€26.78 M

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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