Workman (7564.T) - Cash on Hand

Cash on Hand as of March 2024 : €0.43 Billion

According to Workman's latest financial reports the company has €0.43 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-03-31	€0.43 B	-8.63%
2022-03-31	€0.47 B	5.57%
2021-03-31	€0.44 B	17.76%
2020-03-31	€0.37 B	7.02%
2019-03-31	€0.35 B	21.81%
2018-03-31	€0.29 B	2.17%
2017-03-31	€0.28 B	16.5%
2016-03-31	€0.24 B	13.46%
2015-03-31	€0.21 B	17.17%
2014-03-31	€0.18 B	-3.75%
2013-03-31	€0.19 B	4.33%
2012-03-31	€0.18 B	32.32%
2011-03-31	€0.13 B	43.22%
2010-03-31	€96.71 M	24.16%
2009-03-31	€77.89 M	27.96%
2008-03-31	€60.87 M	30.83%
2007-03-31	€46.52 M	16.02%
2006-03-31	€40.1 M	49.68%
2005-03-31	€26.79 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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