Workman (7564.T) - Cash on Hand

Cash on Hand as of September 2025 : $0.54 Billion USD

According to Workman's latest financial reports the company has $0.54 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$0.53 B	19.05%
2024-03-31	$0.45 B	-4.12%
2023-03-31	$0.46 B	-11.03%
2022-03-31	$0.52 B	1.14%
2021-03-31	$0.52 B	24.05%
2020-03-31	$0.42 B	5.62%
2019-03-31	$0.39 B	10.95%
2018-03-31	$0.35 B	17.34%
2017-03-31	$0.30 B	10.46%
2016-03-31	$0.27 B	18.63%
2015-03-31	$0.23 B	-7.44%
2014-03-31	$0.25 B	2.9%
2013-03-31	$0.24 B	0.28%
2012-03-31	$0.24 B	25.31%
2011-03-31	$0.19 B	49.87%
2010-03-31	$0.13 B	25.77%
2009-03-31	$0.10 B	10.55%
2008-03-31	$93.63 M	50.86%
2007-03-31	$62.06 M	27.79%
2006-03-31	$48.56 M	40.48%
2005-03-31	$34.57 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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