Workiva (WK) - Cash on Hand

Cash on Hand as of June 2024 : £0.56 B

According to Workiva 's latest financial reports the company has £0.56 B 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
2023-12-31	£0.63 B	79.37%
2022-12-31	£0.35 B	-9.15%
2021-12-31	£0.39 B	0.95%
2020-12-31	£0.38 B	5.59%
2019-12-31	£0.36 B	377.05%
2018-12-31	£77.07 M	35.82%
2017-12-31	£56.74 M	11.65%
2016-12-31	£50.82 M	-1.01%
2015-12-31	£51.34 M	-20.96%
2014-12-31	£64.96 M	497.67%
2013-12-31	£10.86 M	-41.76%
2012-12-31	£18.66 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	£0.20 B	-63.31%	🇺🇸 USA
Teradata TDC	£0.22 B	-59.37%	🇺🇸 USA
SS&C Technologies SSNC	£0.35 B	-37.54%	🇺🇸 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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