Workday (WDAY) - Cash on Hand

Cash on Hand as of January 2026 : A$7.87 Billion

According to Workday's latest financial reports the company has A$7.87 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-01-31	A$7.81 B	-39.41%
2025-01-31	A$12.89 B	8.88%
2024-01-31	A$11.84 B	36.61%
2023-01-31	A$8.67 B	66.54%
2022-01-31	A$5.20 B	12.55%
2021-01-31	A$4.62 B	59.6%
2020-01-31	A$2.89 B	18.25%
2019-01-31	A$2.45 B	-39.23%
2018-01-31	A$4.03 B	52.84%
2017-01-31	A$2.63 B	-5.06%
2016-01-31	A$2.78 B	16.14%
2015-01-31	A$2.39 B	11.6%
2014-01-31	A$2.14 B	182.75%
2013-01-31	A$0.75 B	622.38%
2012-01-31	A$0.10 B
2010-12-31	A$34.83 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SAP SAP	A$16.61 B	110.90%	🇩🇪 Germany
Automatic Data Processing ADP	A$3.57 B	-54.61%	🇺🇸 USA
Equifax EFX	A$0.26 B	-96.68%	🇺🇸 USA
Paychex PAYX	A$2.20 B	-72.02%	🇺🇸 USA
Paycom PAYC	A$0.53 B	-93.20%	🇺🇸 USA
Salesforce CRM	A$13.84 B	75.73%	🇺🇸 USA
Paylocity PCTY	A$0.23 B	-97.01%	🇺🇸 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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