Dayforce (DAY) - Cash on Hand

Cash on Hand as of September 2024 : S$0.66 Billion

According to Dayforce's latest financial reports the company has S$0.66 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.

Dayforce - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$0.75 B	30.08%
2022-12-31	S$0.57 B	16.54%
2021-12-31	S$0.49 B	99.55%
2020-12-31	S$0.24 B	-34.35%
2019-12-31	S$0.37 B	27.46%
2018-12-31	S$0.29 B	136.16%
2017-12-31	S$0.12 B	-33.75%
2016-12-31	S$0.19 B

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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