Workday (WDAY) - Cash on Hand

Cash on Hand as of October 2025 : S$8.73 Billion

According to Workday's latest financial reports the company has S$8.73 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	S$10.83 B	3.57%
2024-01-31	S$10.46 B	30.08%
2023-01-31	S$8.04 B	62.8%
2022-01-31	S$4.94 B	5.14%
2021-01-31	S$4.69 B	77.4%
2020-01-31	S$2.64 B	10.65%
2019-01-31	S$2.39 B	-44.14%
2018-01-31	S$4.28 B	51.15%
2017-01-31	S$2.83 B	1.11%
2016-01-31	S$2.80 B	11.52%
2015-01-31	S$2.51 B	4.59%
2014-01-31	S$2.40 B	146.18%
2013-01-31	S$0.97 B	598.91%
2012-01-31	S$0.13 B
2010-12-31	S$45.58 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SAP SAP	S$14.88 B	70.37%	🇩🇪 Germany
Automatic Data Processing ADP	S$3.15 B	-63.90%	🇺🇸 USA
Equifax EFX	S$0.24 B	-97.24%	🇺🇸 USA
Paychex PAYX	S$1.94 B	-77.74%	🇺🇸 USA
Paycom PAYC	S$0.47 B	-94.52%	🇺🇸 USA
Salesforce CRM	S$14.45 B	65.47%	🇺🇸 USA
Paylocity PCTY	S$0.21 B	-97.59%	🇺🇸 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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