Workday (MEX:WDAY) Beginning Cash Position: MXN26,432 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:WDAY Workday Inc MEX:WDAY
73 GF Score
Price MXN2,474.00
GF Value MXN5,366.83
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Workday Beginning Cash Position?

Workday MEX:WDAY 73 Beginning Cash Position is MXN26,432 Mil as of Apr. 2026. GuruFocus rates MEX:WDAY with a GF Score™ of 73/100 and a GF Value™ of MXN5,366.83 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Workday's Beginning Cash Position for the quarter that ended in Apr. 2026 was MXN26,432 Mil.

Workday's quarterly Beginning Cash Position increased from Oct. 2025 (MXN23,536 Mil) to Jan. 2026 (MXN45,420 Mil) but then declined from Jan. 2026 (MXN45,420 Mil) to Apr. 2026 (MXN26,432 Mil).

Workday's annual Beginning Cash Position increased from Jan. 2024 (MXN32,549 Mil) to Jan. 2025 (MXN41,753 Mil) but then declined from Jan. 2025 (MXN41,753 Mil) to Jan. 2026 (MXN26,961 Mil).

Workday Beginning Cash Position Related Terms

Workday Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Workday's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Workday Beginning Cash Position Chart

Workday Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,644.16 28,967.72 32,548.90 41,753.10 26,960.81

Workday Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,445.04 18,571.44 23,535.51 45,420.47 26,431.79
MEX:WDAY
73GF Score
Workday Inc MEX:WDAY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Workday Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN26,432 Mil mean?
Workday (MEX:WDAY) has a Beginning Cash Position of MXN26,432 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Workday and its competitors.
Is Workday's Beginning Cash Position too high?
Workday's current Beginning Cash Position is MXN26,432 Mil. Overall, Workday has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Workday's Beginning Cash Position compare to MSTR and FICO?
Workday's Beginning Cash Position of MXN26,432 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Workday and its competitors. Workday's current Beginning Cash Position is MXN26,432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workday stock overvalued right now?
Based on GuruFocus' analysis, Workday (MEX:WDAY) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN5,366.83, compared to a current price of MXN2,474.00 — trading 53.9% below its estimated fair value. The current Beginning Cash Position is MXN26,432 Mil. Workday's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Workday (MEX:WDAY), the current Beginning Cash Position is MXN26,432 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workday (MEX:WDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Workday stock appears to be undervalued. The current stock price of MXN2,474.00 is trading 53.9% below its estimated GF Value™ of MXN5,366.83. GuruFocus considers Workday to be Significantly Undervalued.

Key valuation signals for MEX:WDAY:

  • Beginning Cash Position: MXN26,432 Mil
  • GF Value™: MXN5,366.83 vs. price of MXN2,474.00 (53.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the MEX:WDAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Workday Business Description

Address 6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
73GF Score

Get the complete analysis for MEX:WDAY

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,474.00
Price
MXN5,366.83
GF Value