Workday (WDAY) - Cash on Hand

Cash on Hand as of October 2025 : ₹618.24 Billion

According to Workday's latest financial reports the company has ₹618.24 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	₹694.64 B	6.98%
2024-01-31	₹649.33 B	30.04%
2023-01-31	₹499.35 B	82.61%
2022-01-31	₹273.45 B	6.08%
2021-01-31	₹257.77 B	85.04%
2020-01-31	₹139.30 B	10.14%
2019-01-31	₹126.48 B	-39.31%
2018-01-31	₹208.39 B	53.88%
2017-01-31	₹135.42 B	1.3%
2016-01-31	₹133.68 B	15.77%
2015-01-31	₹115.47 B	-1.77%
2014-01-31	₹117.55 B	179.04%
2013-01-31	₹42.12 B	621.94%
2012-01-31	₹5.83 B
2010-12-31	₹1.58 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Paycom PAYC	₹33.88 B	-94.52%	🇺🇸 USA
Salesforce CRM	₹1.388 T	124.64%	🇺🇸 USA
Paychex PAYX	₹150.96 B	-75.58%	🇺🇸 USA
Paylocity PCTY	₹14.92 B	-97.59%	🇺🇸 USA
Automatic Data Processing ADP	₹695.37 B	12.48%	🇺🇸 USA
Equifax EFX	₹17.07 B	-97.24%	🇺🇸 USA
SAP SAP	₹1.053 T	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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