Workman
7564.T
Workman (7564.T) - Cash on Hand
Cash on Hand as of December 2023 : $0.51 B
According to Workman's latest financial reports the company has $0.51 B 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 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-03-31 | $0.47 B | -10.73% |
| 2022-03-31 | $0.52 B | 0.52% |
| 2021-03-31 | $0.52 B | 25.16% |
| 2020-03-31 | $0.41 B | 5.11% |
| 2019-03-31 | $0.39 B | 10.95% |
| 2018-03-31 | $0.35 B | 17.88% |
| 2017-03-31 | $0.30 B | 9.84% |
| 2016-03-31 | $0.27 B | 18.74% |
| 2015-03-31 | $0.23 B | -7.72% |
| 2014-03-31 | $0.25 B | 3.23% |
| 2013-03-31 | $0.24 B | 0.28% |
| 2012-03-31 | $0.24 B | 25% |
| 2011-03-31 | $0.19 B | 49.72% |
| 2010-03-31 | $0.13 B | 26.61% |
| 2009-03-31 | $0.10 B | 7.57% |
| 2008-03-31 | $95.92 M | 54.55% |
| 2007-03-31 | $62.06 M | 27.74% |
| 2006-03-31 | $48.58 M | 39.84% |
| 2005-03-31 | $34.74 M |