Workiva
WK
$96.40
Share price
-2.43%
Change (1 day)
-12.86%
Change (1 year)
Categories
Workiva (WK) - Cash on Hand
Cash on Hand as of December 2024 : C$1.16 Billion
According to Workiva
's latest financial reports the company has C$1.16 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 |
|---|---|---|
| 2024-12-31 | C$1.17 B | 8.55% |
| 2023-12-31 | C$1.07 B | 84.63% |
| 2022-12-31 | C$0.58 B | -13.53% |
| 2021-12-31 | C$0.67 B | 0.03% |
| 2020-12-31 | C$0.67 B | 6.05% |
| 2019-12-31 | C$0.63 B | 375.7% |
| 2018-12-31 | C$0.13 B | 38.93% |
| 2017-12-31 | C$96.42 M | 14.41% |
| 2016-12-31 | C$84.28 M | -20.24% |
| 2015-12-31 | C$0.10 B | -9.97% |
| 2014-12-31 | C$0.11 B | 514.17% |
| 2013-12-31 | C$19.1 M | -36.33% |
| 2012-12-31 | C$30 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 | C$0.34 B | -70.48% | 🇺🇸 USA |
 | C$0.59 B | -48.56% | 🇺🇸 USA |
 | C$0.80 B | -30.54% | 🇺🇸 USA |