According to Workday's latest financial reports the company has $7.81 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-01-31 | $7.81 B | 27.64% |
2023-01-31 | $6.12 B | 67.97% |
2022-01-31 | $3.64 B | 3.07% |
2021-01-31 | $3.53 B | 81.82% |
2020-01-31 | $1.94 B | 9.34% |
2019-01-31 | $1.77 B | -45.58% |
2018-01-31 | $3.26 B | 63.66% |
2017-01-31 | $1.99 B | 1.39% |
2016-01-31 | $1.96 B | 6.02% |
2015-01-31 | $1.85 B | -1.53% |
2014-01-31 | $1.88 B | 138.71% |
2013-01-31 | $0.79 B | 610.97% |
2012-01-31 | $0.11 B | |
2010-12-31 | $35.38 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
SAP SAP | $12.67 B | 62.28% | ๐ฉ๐ช Germany |
Automatic Data Processing ADP | $1.64 B | -78.99% | ๐บ๐ธ USA |
Equifax EFX | $0.21 B | -97.23% | ๐บ๐ธ USA |
Paychex PAYX | $1.39 B | -82.11% | ๐บ๐ธ USA |
Paycom
PAYC | $0.29 B | -96.24% | ๐บ๐ธ USA |
Salesforce CRM | $14.19 B | 81.67% | ๐บ๐ธ USA |
Paylocity PCTY | $0.36 B | -95.30% | ๐บ๐ธ USA |