Workday (WDAY) - Cash on Hand

Cash on Hand as of July 2025 : NZ$14.16 Billion

According to Workday's latest financial reports the company has NZ$14.16 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.

Workday - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	NZ$14.22 B	11.63%
2024-01-31	NZ$12.74 B	34.66%
2023-01-31	NZ$9.46 B	70.12%
2022-01-31	NZ$5.56 B	13.78%
2021-01-31	NZ$4.88 B	63.03%
2020-01-31	NZ$2.99 B	16.33%
2019-01-31	NZ$2.57 B	-42.11%
2018-01-31	NZ$4.45 B	62.66%
2017-01-31	NZ$2.73 B	-9.89%
2016-01-31	NZ$3.03 B	18.49%
2015-01-31	NZ$2.56 B	11.09%
2014-01-31	NZ$2.30 B	144.11%
2013-01-31	NZ$0.94 B	596.76%
2012-01-31	NZ$0.13 B
2010-12-31	NZ$45.86 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paycom PAYC	NZ$0.64 B	-95.42%	🇺🇸 USA
Salesforce CRM	NZ$26.60 B	87.78%	🇺🇸 USA
Paychex PAYX	NZ$2.89 B	-79.59%	🇺🇸 USA
Paylocity PCTY	NZ$0.28 B	-97.98%	🇺🇸 USA
Automatic Data Processing ADP	NZ$13.32 B	-5.98%	🇺🇸 USA
Equifax EFX	NZ$0.32 B	-97.69%	🇺🇸 USA
SAP SAP	NZ$20.18 B	42.42%	🇩🇪 Germany

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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