Workday (WDAY) - Cash on Hand

Cash on Hand as of July 2025 : £6.13 Billion

According to Workday's latest financial reports the company has £6.13 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.

Workday - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	£6.45 B	4.85%
2024-01-31	£6.15 B	24.21%
2023-01-31	£4.95 B	82.24%
2022-01-31	£2.71 B	5.39%
2021-01-31	£2.57 B	73.65%
2020-01-31	£1.48 B	9.58%
2019-01-31	£1.35 B	-41.27%
2018-01-31	£2.30 B	44.51%
2017-01-31	£1.59 B	15.54%
2016-01-31	£1.38 B	11.81%
2015-01-31	£1.23 B	8.13%
2014-01-31	£1.14 B	128.57%
2013-01-31	£0.50 B	606.95%
2012-01-31	£70.76 M
2010-12-31	£22.92 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paycom PAYC	£0.28 B	-95.42%	🇺🇸 USA
Salesforce CRM	£11.52 B	87.78%	🇺🇸 USA
Paychex PAYX	£1.25 B	-79.59%	🇺🇸 USA
Paylocity PCTY	£0.12 B	-97.98%	🇺🇸 USA
Automatic Data Processing ADP	£5.76 B	-5.98%	🇺🇸 USA
Equifax EFX	£0.14 B	-97.69%	🇺🇸 USA
SAP SAP	£8.73 B	42.42%	🇩🇪 Germany

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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