GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (MIL:1WDAY) » Definitions » Beginning Cash Position

Workday (MIL:1WDAY) Beginning Cash Position : €1,514 Mil (As of Oct. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Workday Beginning Cash Position?

Workday's Beginning Cash Position for the quarter that ended in Oct. 2024 was €1,514 Mil.

Workday's quarterly Beginning Cash Position declined from Apr. 2024 (€1,886 Mil) to Jul. 2024 (€1,633 Mil) and declined from Jul. 2024 (€1,633 Mil) to Oct. 2024 (€1,514 Mil).

Workday's annual Beginning Cash Position increased from Jan. 2022 (€1,227 Mil) to Jan. 2023 (€1,430 Mil) and increased from Jan. 2023 (€1,430 Mil) to Jan. 2024 (€1,740 Mil).


Workday Beginning Cash Position Historical Data

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.

* Premium members only.

Workday Beginning Cash Position Chart

Workday Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 578.63 603.21 1,226.99 1,430.05 1,739.61

Workday Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 1,371.26 1,446.77 1,886.37 1,632.86 1,513.78

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.


Workday Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Workday's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Workday Business Description

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

Workday Headlines

No Headlines