Paylocity (PCTY) - Cash on Hand

Cash on Hand as of September 2025 : £0.12 Billion

According to Paylocity's latest financial reports the company has £0.12 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	£0.28 B	-8.74%
2024-06-30	£0.31 B	39.85%
2023-06-30	£0.22 B	97.66%
2022-06-30	£0.11 B	-23.13%
2021-06-30	£0.14 B	-35.1%
2020-06-30	£0.23 B	80.75%
2019-06-30	£0.12 B	22.06%
2018-06-30	£0.10 B	31.27%
2017-06-30	£79.54 M	22.58%
2016-06-30	£64.89 M	25.28%
2015-06-30	£51.79 M	12.4%
2014-06-30	£46.08 M	822.69%
2013-06-30	£4.99 M	-13.24%
2012-06-30	£5.75 M	15.62%
2011-06-30	£4.97 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paychex PAYX	£1.25 B	911.49%	🇺🇸 USA
Workday WDAY	£6.14 B	4,855.45%	🇺🇸 USA
Automatic Data Processing ADP	£5.77 B	4,559.24%	🇺🇸 USA
Oracle ORCL	£8.25 B	6,561.94%	🇺🇸 USA
Microsoft MSFT	£76.51 B	61,649.36%	🇺🇸 USA
Paycom PAYC	£0.28 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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