Dayforce (FRA:CQL) Ending Cash Position : €4,507 Mil (As of Mar. 2024)

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What is Dayforce Ending Cash Position?

Dayforce's Ending Cash Position for the quarter that ended in Mar. 2024 was €4,507 Mil.

Dayforce's quarterly Ending Cash Position declined from Sep. 2023 (€3,388 Mil) to Dec. 2023 (€3,137 Mil) but then increased from Dec. 2023 (€3,137 Mil) to Mar. 2024 (€4,507 Mil).

Dayforce's annual Ending Cash Position increased from Dec. 2021 (€2,339 Mil) to Dec. 2022 (€2,975 Mil) and increased from Dec. 2022 (€2,975 Mil) to Dec. 2023 (€3,137 Mil).

Dayforce Ending Cash Position Historical Data

The historical data trend for Dayforce's Ending 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 Ending Cash Position Chart

Dayforce Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,492.74

1,831.83

2,339.32

2,974.73

3,137.42

Dayforce Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,988.87	2,562.16	3,388.47	3,137.42	4,507.26

Dayforce Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dayforce's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2889.652	+	247.772
	=	3,137

Dayforce's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3147.688	+	1359.576
	=	4,507

Dayforce Ending Cash Position Related Terms

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Dayforce (FRA:CQL) Business Description

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Address

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

Website

https://www.ceridian.com

Ceridian HCM provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Ceridian 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.

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