Dayforce (TSX:DAY) Beginning Cash Position : C$4,671 Mil (As of Mar. 2025)

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What is Dayforce Beginning Cash Position?

Dayforce's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$4,671 Mil.

Dayforce's quarterly Beginning Cash Position declined from Sep. 2024 (C$4,243 Mil) to Dec. 2024 (C$2,960 Mil) but then increased from Dec. 2024 (C$2,960 Mil) to Mar. 2025 (C$4,671 Mil).

Dayforce's annual Beginning Cash Position increased from Dec. 2022 (C$3,591 Mil) to Dec. 2023 (C$4,228 Mil) and increased from Dec. 2023 (C$4,228 Mil) to Dec. 2024 (C$4,874 Mil).

Dayforce Beginning Cash Position Historical Data

The historical data trend for Dayforce'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.

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Dayforce Beginning Cash Position Chart

Dayforce Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2,124.50

3,628.80

3,590.92

4,227.65

4,874.47

Dayforce Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															4,631.21	6,714.35	4,242.88	2,959.96	4,671.30

Dayforce 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.

Dayforce Beginning Cash Position Related Terms

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Dayforce Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dayforce Inc (TSX:DAY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DAY:USA CQL:Germany CQL:Germany

Address

3311 East Old Shakopee Road, Minneapolis, MN, USA, 55425

Website

https://www.dayforce.com

Dayforce provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Dayforce pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2022, about 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.