Workday (WDAY) - Cash on Hand

Cash on Hand as of July 2025 : $8.18 Billion USD

According to Workday's latest financial reports the company has $8.18 Billion USD 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	$8.01 B	2.61%
2024-01-31	$7.81 B	27.64%
2023-01-31	$6.12 B	67.97%
2022-01-31	$3.64 B	3.07%
2021-01-31	$3.53 B	81.82%
2020-01-31	$1.94 B	9.34%
2019-01-31	$1.77 B	-45.58%
2018-01-31	$3.26 B	63.66%
2017-01-31	$1.99 B	1.39%
2016-01-31	$1.96 B	6.02%
2015-01-31	$1.85 B	-1.53%
2014-01-31	$1.88 B	138.71%
2013-01-31	$0.79 B	610.97%
2012-01-31	$0.11 B
2010-12-31	$35.38 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paycom PAYC	$0.37 B	-95.42%	🇺🇸 USA
Salesforce CRM	$15.37 B	87.78%	🇺🇸 USA
Paychex PAYX	$1.67 B	-79.59%	🇺🇸 USA
Paylocity PCTY	$0.16 B	-97.98%	🇺🇸 USA
Automatic Data Processing ADP	$7.69 B	-5.98%	🇺🇸 USA
Equifax EFX	$0.18 B	-97.69%	🇺🇸 USA
SAP SAP	$11.65 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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