Workday (XSWX:WDAY) Beginning Cash Position: CHF1,509 Mil (As of Apr. 2026)


XSWX:WDAY Workday Inc XSWX:WDAY
70 GF Score
Price CHF106.52
GF Value CHF242.94
! 3 Warning Signs
View Full Analysis

What is Workday Beginning Cash Position?

Workday XSWX:WDAY 70 Beginning Cash Position is CHF1,509 Mil as of Apr. 2026. GuruFocus rates XSWX:WDAY with a GF Score™ of 70/100 and a GF Value™ of CHF242.94. The stock has 3 warning signs investors should review.

Workday's Beginning Cash Position for the quarter that ended in Apr. 2026 was CHF1,509 Mil.

Workday's quarterly Beginning Cash Position increased from Oct. 2025 (CHF1,269 Mil) to Jan. 2026 (CHF2,618 Mil) but then declined from Jan. 2026 (CHF2,618 Mil) to Apr. 2026 (CHF1,509 Mil).

Workday's annual Beginning Cash Position increased from Jan. 2024 (CHF1,895 Mil) to Jan. 2025 (CHF2,024 Mil) but then declined from Jan. 2025 (CHF2,024 Mil) to Jan. 2026 (CHF1,554 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 1,388.00 1,541.00 1,895.00 2,024.00 1,554.00

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 1,554.00 988.00 1,269.00 2,618.00 1,509.00
XSWX:WDAY
70GF Score
Workday Inc XSWX: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 CHF1,509 Mil mean?
Workday (XSWX:WDAY) has a Beginning Cash Position of CHF1,509 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 CHF1,509 Mil. Overall, Workday has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Workday's Beginning Cash Position compare to ?
Workday's Beginning Cash Position of CHF1,509 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 CHF1,509 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?
Workday (XSWX:WDAY) has a current Beginning Cash Position of CHF1,509 Mil. The stock's GF Value™ is CHF242.94, compared to a current price of CHF106.52 — trading 56.2% below its estimated fair value. The current Beginning Cash Position is CHF1,509 Mil. Workday's overall GF Score™ is 70/100 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 (XSWX:WDAY), the current Beginning Cash Position is CHF1,509 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 (XSWX:WDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Workday stock appears to be undervalued. The current stock price of CHF106.52 is trading 56.2% below its estimated GF Value™ of CHF242.94.

Key valuation signals for XSWX:WDAY:

  • Beginning Cash Position: CHF1,509 Mil
  • GF Value™: CHF242.94 vs. price of CHF106.52 (56.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Workday Business Description

Comparable Companies
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.
70GF Score

Get the complete analysis for XSWX:WDAY

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

CHF106.52
Price
CHF242.94
GF Value