Workiva (WK) - Cash on Hand

Cash on Hand as of September 2025 : NZ$1.47 Billion

According to Workiva 's latest financial reports the company has NZ$1.47 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	NZ$1.44 B	12.51%
2023-12-31	NZ$1.28 B	89.64%
2022-12-31	NZ$0.67 B	-12.63%
2021-12-31	NZ$0.77 B	5.72%
2020-12-31	NZ$0.73 B	1.39%
2019-12-31	NZ$0.72 B	394.16%
2018-12-31	NZ$0.14 B	35.77%
2017-12-31	NZ$0.10 B	19.28%
2016-12-31	NZ$90.53 M	-18.65%
2015-12-31	NZ$0.11 B	-13.78%
2014-12-31	NZ$0.12 B	490.87%
2013-12-31	NZ$21.84 M	-40.45%
2012-12-31	NZ$36.68 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	NZ$0.23 B	-84.39%	🇺🇸 USA
Teradata TDC	NZ$0.70 B	-52.61%	🇺🇸 USA
SS&C Technologies SSNC	NZ$0.67 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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