Dayforce (DAY) - Cash on Hand

Cash on Hand as of September 2025 : NZ$1.08 Billion

According to Dayforce's latest financial reports the company has NZ$1.08 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.

Dayforce - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$1.02 B	13.98%
2023-12-31	NZ$0.90 B	32.57%
2022-12-31	NZ$0.68 B	26.44%
2021-12-31	NZ$0.53 B	106.28%
2020-12-31	NZ$0.26 B	-37.55%
2019-12-31	NZ$0.41 B	28.64%
2018-12-31	NZ$0.32 B	144.8%
2017-12-31	NZ$0.13 B	-30.08%
2016-12-31	NZ$0.18 B

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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