Workiva (WK) - Cash on Hand

Cash on Hand as of September 2024 : A$1.24 Billion

According to Workiva 's latest financial reports the company has A$1.24 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.

Workiva - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$1.19 B	88.67%
2022-12-31	A$0.63 B	-13.48%
2021-12-31	A$0.73 B	6.14%
2020-12-31	A$0.68 B	-1.09%
2019-12-31	A$0.69 B	399.22%
2018-12-31	A$0.13 B	42.1%
2017-12-31	A$98.24 M	12.91%
2016-12-31	A$87 M	-16.79%
2015-12-31	A$0.10 B	-15.39%
2014-12-31	A$0.12 B	514.03%
2013-12-31	A$20.12 M	-30.7%
2012-12-31	A$29.04 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	A$0.32 B	-73.49%	🇺🇸 USA
Teradata TDC	A$0.55 B	-55.18%	🇺🇸 USA
SS&C Technologies SSNC	A$1.11 B	-10.52%	🇺🇸 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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