Workiva (WK) - Cash on Hand

Cash on Hand as of September 2025 : £0.64 Billion

According to Workiva 's latest financial reports the company has £0.64 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	£0.65 B	1.86%
2023-12-31	£0.63 B	79.37%
2022-12-31	£0.35 B	-9.39%
2021-12-31	£0.39 B	1.06%
2020-12-31	£0.38 B	4.5%
2019-12-31	£0.37 B	380.28%
2018-12-31	£77.47 M	36.53%
2017-12-31	£56.74 M	11.65%
2016-12-31	£50.82 M	-1.11%
2015-12-31	£51.39 M	-20.87%
2014-12-31	£64.95 M	496.88%
2013-12-31	£10.88 M	-41.72%
2012-12-31	£18.67 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	£0.10 B	-84.39%	🇺🇸 USA
Teradata TDC	£0.30 B	-52.61%	🇺🇸 USA
SS&C Technologies SSNC	£0.29 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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