Dayforce (DAY) - Cash on Hand

Cash on Hand as of September 2024 : €0.47 Billion

According to Dayforce's latest financial reports the company has €0.47 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.

Dayforce - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€0.51 B	28.13%
2022-12-31	€0.40 B	24.08%
2021-12-31	€0.32 B	112.08%
2020-12-31	€0.15 B	-39.07%
2019-12-31	€0.25 B	31.9%
2018-12-31	€0.19 B	142.5%
2017-12-31	€78.5 M	-37.15%
2016-12-31	€0.12 B

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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