Paycom (PAYC) - Cash on Hand

Cash on Hand as of September 2025 : HK$2.91 Billion

According to Paycom 's latest financial reports the company has HK$2.91 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.

Paycom - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$3.12 B	35.92%
2023-12-31	HK$2.29 B	-26.66%
2022-12-31	HK$3.13 B	44.45%
2021-12-31	HK$2.16 B	84.3%
2020-12-31	HK$1.17 B	12.98%
2019-12-31	HK$1.04 B	190.77%
2018-12-31	HK$0.35 B	-0.55%
2017-12-31	HK$0.35 B	-22.83%
2016-12-31	HK$0.46 B	18.68%
2015-12-31	HK$0.39 B	101.54%
2014-12-31	HK$0.19 B	88.23%
2013-12-31	HK$0.10 B	-0.5%
2012-12-31	HK$0.10 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Workday WDAY	HK$63.72 B	2,082.93%	🇺🇸 USA
Cornerstone OnDemand CSOD	N/A	N/A	🇺🇸 USA
Oracle ORCL	HK$85.66 B	2,834.67%	🇺🇸 USA
SS&C Technologies SSNC	HK$3.02 B	3.55%	🇺🇸 USA
Paychex PAYX	HK$13.00 B	345.57%	🇺🇸 USA
Paylocity PCTY	HK$1.28 B	-55.95%	🇺🇸 USA
Manhattan Associates MANH	HK$2.05 B	-29.72%	🇺🇸 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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