Dayforce (FRA:CQL) Beginning Cash Position : €3,010 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 €3,010 Mil.

Dayforce's quarterly Beginning Cash Position declined from Sep. 2024 (€2,822 Mil) to Dec. 2024 (€1,984 Mil) but then increased from Dec. 2024 (€1,984 Mil) to Mar. 2025 (€3,010 Mil).

Dayforce's annual Beginning Cash Position increased from Dec. 2022 (€2,495 Mil) to Dec. 2023 (€2,890 Mil) and increased from Dec. 2023 (€2,890 Mil) to Dec. 2024 (€3,267 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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1,363.37

2,508.98

2,495.28

2,889.65

3,267.44

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															3,147.69	4,551.36	2,822.11	1,984.11	3,009.86

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 (FRA:CQL) » Definitions » Beginning Cash Position

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DAY:USA DAY:Canada

Address

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

Website

https://www.dayforce.com

Dayforce is a global technology company providing cloud-based human capital management solutions for large businesses looking to manage their payroll, tax, benefits, and talent intelligence. The company primarily services customers in the US with its flagship Dayforce platform but also services customers in select European countries as well as Australia and New Zealand. Dayforce services the Canadian HCM market with its Powerpay platform that specifically targets customers with less than 100 employees. As of fiscal 2024, the Dayforce platform accounted for almost 80% of companywide revenue and had 6,876 clients representing approximately 7.62 million employees.

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