Workiva (WK) - Cash on Hand

Cash on Hand as of September 2025 : ₹76.97 Billion

According to Workiva 's latest financial reports the company has ₹76.97 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	₹70.03 B	3.39%
2023-12-31	₹67.74 B	90.03%
2022-12-31	₹35.64 B	-9.71%
2021-12-31	₹39.48 B	1.85%
2020-12-31	₹38.76 B	11.4%
2019-12-31	₹34.79 B	406%
2018-12-31	₹6.87 B	40.42%
2017-12-31	₹4.89 B	14.91%
2016-12-31	₹4.26 B	-15.8%
2015-12-31	₹5.06 B	-21.03%
2014-12-31	₹6.40 B	477.94%
2013-12-31	₹1.10 B	-32.88%
2012-12-31	₹1.65 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	₹12.01 B	-84.39%	🇺🇸 USA
Teradata TDC	₹36.47 B	-52.61%	🇺🇸 USA
SS&C Technologies SSNC	₹34.88 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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