Workiva (WK) - Cash on Hand

Cash on Hand as of September 2025 : HK$6.67 Billion

According to Workiva 's latest financial reports the company has HK$6.67 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	HK$6.33 B	-0.27%
2023-12-31	HK$6.35 B	88.81%
2022-12-31	HK$3.36 B	-18.62%
2021-12-31	HK$4.13 B	0.66%
2020-12-31	HK$4.10 B	8.12%
2019-12-31	HK$3.80 B	393.44%
2018-12-31	HK$0.77 B	28.52%
2017-12-31	HK$0.59 B	23.21%
2016-12-31	HK$0.48 B	-17.62%
2015-12-31	HK$0.59 B	-24.74%
2014-12-31	HK$0.78 B	463.53%
2013-12-31	HK$0.13 B	-40.49%
2012-12-31	HK$0.23 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	HK$1.04 B	-84.39%	🇺🇸 USA
Teradata TDC	HK$3.16 B	-52.61%	🇺🇸 USA
SS&C Technologies SSNC	HK$3.02 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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