Workday (WDAY) - Cash on Hand

Cash on Hand as of January 2026 : €4.71 Billion

According to Workday's latest financial reports the company has €4.71 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-01-31	€4.59 B	-40.44%
2025-01-31	€7.71 B	7.01%
2024-01-31	€7.20 B	27.73%
2023-01-31	€5.64 B	72.64%
2022-01-31	€3.26 B	12.17%
2021-01-31	€2.91 B	65.22%
2020-01-31	€1.76 B	13.89%
2019-01-31	€1.54 B	-41.21%
2018-01-31	€2.63 B	41.23%
2017-01-31	€1.86 B	2.55%
2016-01-31	€1.81 B	10.54%
2015-01-31	€1.64 B	18.23%
2014-01-31	€1.39 B	138.87%
2013-01-31	€0.58 B	588.51%
2012-01-31	€84.6 M
2010-12-31	€26.6 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SAP SAP	€9.94 B	110.90%	🇩🇪 Germany
Automatic Data Processing ADP	€2.14 B	-54.61%	🇺🇸 USA
Equifax EFX	€0.15 B	-96.68%	🇺🇸 USA
Paychex PAYX	€1.32 B	-72.02%	🇺🇸 USA
Paycom PAYC	€0.32 B	-93.20%	🇺🇸 USA
Salesforce CRM	€8.28 B	75.73%	🇺🇸 USA
Paylocity PCTY	€0.14 B	-97.01%	🇺🇸 USA

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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