Dayforce (DAY) - Cash on Hand

Cash on Hand as of September 2024 : HK$3.83 Billion

According to Dayforce's latest financial reports the company has HK$3.83 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	HK$4.45 B	31.99%
2022-12-31	HK$3.37 B	17.76%
2021-12-31	HK$2.86 B	96.41%
2020-12-31	HK$1.45 B	-33.4%
2019-12-31	HK$2.19 B	28.45%
2018-12-31	HK$1.70 B	131.74%
2017-12-31	HK$0.73 B	-27.77%
2016-12-31	HK$1.01 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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