Workman (7564.T) - Cash on Hand

Cash on Hand as of September 2025 : NZ$0.94 Billion

According to Workman's latest financial reports the company has NZ$0.94 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.

Workman - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	NZ$0.94 B	25.69%
2024-03-31	NZ$0.75 B	0.3%
2023-03-31	NZ$0.75 B	-1.49%
2022-03-31	NZ$0.76 B	1.86%
2021-03-31	NZ$0.74 B	5.72%
2020-03-31	NZ$0.70 B	21.11%
2019-03-31	NZ$0.58 B	17.65%
2018-03-31	NZ$0.49 B	13.73%
2017-03-31	NZ$0.43 B	9%
2016-03-31	NZ$0.40 B	27.62%
2015-03-31	NZ$0.31 B	7.87%
2014-03-31	NZ$0.29 B	-0.66%
2013-03-31	NZ$0.29 B	-1.72%
2012-03-31	NZ$0.29 B	16.12%
2011-03-31	NZ$0.25 B	39.44%
2010-03-31	NZ$0.18 B	0.75%
2009-03-31	NZ$0.18 B	56.75%
2008-03-31	NZ$0.11 B	34.28%
2007-03-31	NZ$86.73 M	8.08%
2006-03-31	NZ$80.24 M	65.12%
2005-03-31	NZ$48.6 M

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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