Workday (WDAY) - Cash on Hand

Cash on Hand as of October 2025 : A$10.33 Billion

According to Workday's latest financial reports the company has A$10.33 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	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
Paycom PAYC	A$0.56 B	-94.52%	🇺🇸 USA
Salesforce CRM	A$23.21 B	124.64%	🇺🇸 USA
Paychex PAYX	A$2.52 B	-75.58%	🇺🇸 USA
Paylocity PCTY	A$0.24 B	-97.59%	🇺🇸 USA
Automatic Data Processing ADP	A$11.62 B	12.48%	🇺🇸 USA
Equifax EFX	A$0.28 B	-97.24%	🇺🇸 USA
SAP SAP	A$17.60 B	70.37%	🇩🇪 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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