Workday (WDAY) - Cash on Hand

Cash on Hand as of October 2025 : HK$53.22 Billion

According to Workday's latest financial reports the company has HK$53.22 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	HK$62.46 B	2.28%
2024-01-31	HK$61.07 B	27.35%
2023-01-31	HK$47.95 B	68.86%
2022-01-31	HK$28.40 B	3.61%
2021-01-31	HK$27.41 B	81.49%
2020-01-31	HK$15.10 B	8.3%
2019-01-31	HK$13.94 B	-45.43%
2018-01-31	HK$25.55 B	64.98%
2017-01-31	HK$15.49 B	1.09%
2016-01-31	HK$15.32 B	6.39%
2015-01-31	HK$14.40 B	-1.69%
2014-01-31	HK$14.65 B	138.96%
2013-01-31	HK$6.13 B	611.16%
2012-01-31	HK$0.86 B
2010-12-31	HK$0.27 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paycom PAYC	HK$2.91 B	-94.52%	🇺🇸 USA
Salesforce CRM	HK$119.55 B	124.64%	🇺🇸 USA
Paychex PAYX	HK$12.99 B	-75.58%	🇺🇸 USA
Paylocity PCTY	HK$1.28 B	-97.59%	🇺🇸 USA
Automatic Data Processing ADP	HK$59.86 B	12.48%	🇺🇸 USA
Equifax EFX	HK$1.46 B	-97.24%	🇺🇸 USA
SAP SAP	HK$90.67 B	70.37%	🇩🇪 Germany

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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