Workiva (WK) - Cash on Hand

Cash on Hand as of June 2024 : HK$5.77 B

According to Workiva 's latest financial reports the company has HK$5.77 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	HK$6.35 B	88.81%
2022-12-31	HK$3.36 B	-18.62%
2021-12-31	HK$4.13 B	0.64%
2020-12-31	HK$4.10 B	8.13%
2019-12-31	HK$3.80 B	393.5%
2018-12-31	HK$0.77 B	28.52%
2017-12-31	HK$0.59 B	23.21%
2016-12-31	HK$0.48 B	-17.62%
2015-12-31	HK$0.59 B	-24.76%
2014-12-31	HK$0.78 B	463.66%
2013-12-31	HK$0.13 B	-40.49%
2012-12-31	HK$0.23 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	HK$2.11 B	-63.31%	🇺🇸 USA
Teradata TDC	HK$2.34 B	-59.37%	🇺🇸 USA
SS&C Technologies SSNC	HK$3.60 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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