Workman (7564.T) - Cash on Hand

Cash on Hand as of September 2025 : S$0.70 Billion

According to Workman's latest financial reports the company has S$0.70 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	S$0.72 B	18.66%
2024-03-31	S$0.60 B	-2.84%
2023-03-31	S$0.62 B	-12.63%
2022-03-31	S$0.71 B	1.84%
2021-03-31	S$0.70 B	17.36%
2020-03-31	S$0.59 B	10.89%
2019-03-31	S$0.53 B	14.59%
2018-03-31	S$0.47 B	10.17%
2017-03-31	S$0.42 B	14.41%
2016-03-31	S$0.37 B	16.47%
2015-03-31	S$0.32 B	1.01%
2014-03-31	S$0.31 B	4.34%
2013-03-31	S$0.30 B	-0.96%
2012-03-31	S$0.30 B	24.97%
2011-03-31	S$0.24 B	35.16%
2010-03-31	S$0.18 B	15.69%
2009-03-31	S$0.15 B	21.75%
2008-03-31	S$0.12 B	37.15%
2007-03-31	S$94.15 M	19.13%
2006-03-31	S$79.04 M	37.85%
2005-03-31	S$57.33 M

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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