Workday (WDAY) - Cash on Hand

Cash on Hand as of October 2025 : C$9.40 Billion

According to Workday's latest financial reports the company has C$9.40 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	C$11.61 B	10.97%
2024-01-31	C$10.47 B	27.81%
2023-01-31	C$8.19 B	76.19%
2022-01-31	C$4.64 B	2.9%
2021-01-31	C$4.51 B	75.89%
2020-01-31	C$2.56 B	9.93%
2019-01-31	C$2.33 B	-42.03%
2018-01-31	C$4.03 B	54.09%
2017-01-31	C$2.61 B	-4.91%
2016-01-31	C$2.75 B	16.5%
2015-01-31	C$2.36 B	12.21%
2014-01-31	C$2.10 B	165.71%
2013-01-31	C$0.79 B	610.83%
2012-01-31	C$0.11 B
2010-12-31	C$35.37 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paycom PAYC	C$0.51 B	-94.52%	🇺🇸 USA
Salesforce CRM	C$21.12 B	124.64%	🇺🇸 USA
Paychex PAYX	C$2.29 B	-75.58%	🇺🇸 USA
Paylocity PCTY	C$0.22 B	-97.59%	🇺🇸 USA
Automatic Data Processing ADP	C$10.57 B	12.48%	🇺🇸 USA
Equifax EFX	C$0.25 B	-97.24%	🇺🇸 USA
SAP SAP	C$16.01 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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