Workday
WDAY
#784
Rank
โ‚น2.900 T
Marketcap
โ‚น11,284
Share price
4.44%
Change (1 day)
-44.90%
Change (1 year)

Workday (WDAY) - Cash on Hand

Cash on Hand as of January 2026 : โ‚น512.83 Billion

According to Workday's latest financial reports the company has โ‚น512.83 Billion in cash and cash equivalents.
A companyโ€™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 2026)

Cash on Hand by year

Year Cash on Hand Change
2026-01-31โ‚น498.80 B-28.19%
2025-01-31โ‚น694.64 B6.98%
2024-01-31โ‚น649.33 B30.04%
2023-01-31โ‚น499.35 B82.61%
2022-01-31โ‚น273.45 B6.08%
2021-01-31โ‚น257.77 B85.04%
2020-01-31โ‚น139.30 B10.14%
2019-01-31โ‚น126.48 B-39.31%
2018-01-31โ‚น208.39 B53.88%
2017-01-31โ‚น135.42 B1.3%
2016-01-31โ‚น133.68 B15.77%
2015-01-31โ‚น115.47 B-1.77%
2014-01-31โ‚น117.55 B179.04%
2013-01-31โ‚น42.12 B621.94%
2012-01-31โ‚น5.83 B
2010-12-31โ‚น1.58 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
SAP
SAP
โ‚น1.081 T 110.90%๐Ÿ‡ฉ๐Ÿ‡ช Germany
Automatic Data Processing
ADP
โ‚น232.76 B-54.61%๐Ÿ‡บ๐Ÿ‡ธ USA
Equifax
EFX
โ‚น17.03 B-96.68%๐Ÿ‡บ๐Ÿ‡ธ USA
Paychex
PAYX
โ‚น143.51 B-72.02%๐Ÿ‡บ๐Ÿ‡ธ USA
Paycom
PAYC
โ‚น34.86 B-93.20%๐Ÿ‡บ๐Ÿ‡ธ USA
Salesforce
CRM
โ‚น901.21 B 75.73%๐Ÿ‡บ๐Ÿ‡ธ USA
Paylocity
PCTY
โ‚น15.31 B-97.01%๐Ÿ‡บ๐Ÿ‡ธ USA