Workman (7564.T) - Cash on Hand

Cash on Hand as of September 2025 : A$0.82 Billion

According to Workman's latest financial reports the company has A$0.82 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	A$0.85 B	24.6%
2024-03-31	A$0.68 B	-1.71%
2023-03-31	A$0.70 B	-0.47%
2022-03-31	A$0.70 B	2.52%
2021-03-31	A$0.68 B	0.25%
2020-03-31	A$0.68 B	22.44%
2019-03-31	A$0.56 B	19.83%
2018-03-31	A$0.46 B	16.78%
2017-03-31	A$0.40 B	10.8%
2016-03-31	A$0.36 B	17.76%
2015-03-31	A$0.30 B	12.68%
2014-03-31	A$0.27 B	15.6%
2013-03-31	A$0.23 B	-0.02%
2012-03-31	A$0.23 B	24.75%
2011-03-31	A$0.18 B	33.52%
2010-03-31	A$0.14 B	-4.51%
2009-03-31	A$0.14 B	45.66%
2008-03-31	A$0.10 B	32.34%
2007-03-31	A$76.81 M	11.63%
2006-03-31	A$68.81 M	53.79%
2005-03-31	A$44.74 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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