Workman (7564.T) - Cash on Hand

Cash on Hand as of September 2025 : C$0.75 Billion

According to Workman's latest financial reports the company has C$0.75 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	C$0.77 B	26.7%
2024-03-31	C$0.60 B	-4.17%
2023-03-31	C$0.63 B	-3.69%
2022-03-31	C$0.65 B	0.61%
2021-03-31	C$0.65 B	10.71%
2020-03-31	C$0.59 B	11.41%
2019-03-31	C$0.53 B	14.86%
2018-03-31	C$0.46 B	13.68%
2017-03-31	C$0.40 B	13.16%
2016-03-31	C$0.35 B	21.46%
2015-03-31	C$0.29 B	6.26%
2014-03-31	C$0.27 B	11.82%
2013-03-31	C$0.24 B	2.14%
2012-03-31	C$0.24 B	29.05%
2011-03-31	C$0.18 B	44.13%
2010-03-31	C$0.13 B	0.81%
2009-03-31	C$0.13 B	37.09%
2008-03-31	C$94.97 M	32.19%
2007-03-31	C$71.84 M	25.72%
2006-03-31	C$57.14 M	36.21%
2005-03-31	C$41.95 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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