Workman (7564.T) - Cash on Hand

Cash on Hand as of September 2025 : HK$4.25 Billion

According to Workman's latest financial reports the company has HK$4.25 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.

Workman - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$4.17 B	18.35%
2024-03-31	HK$3.52 B	-4.42%
2023-03-31	HK$3.68 B	-10.84%
2022-03-31	HK$4.13 B	1.91%
2021-03-31	HK$4.05 B	24.41%
2020-03-31	HK$3.26 B	4.31%
2019-03-31	HK$3.12 B	10.96%
2018-03-31	HK$2.81 B	18.51%
2017-03-31	HK$2.37 B	10.68%
2016-03-31	HK$2.14 B	18.68%
2015-03-31	HK$1.81 B	-7.48%
2014-03-31	HK$1.95 B	2.81%
2013-03-31	HK$1.90 B	0.26%
2012-03-31	HK$1.89 B	25.09%
2011-03-31	HK$1.51 B	50.1%
2010-03-31	HK$1.01 B	26.03%
2009-03-31	HK$0.80 B	10.09%
2008-03-31	HK$0.72 B	50.25%
2007-03-31	HK$0.48 B	28.14%
2006-03-31	HK$0.37 B	40.4%
2005-03-31	HK$0.26 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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