Dayforce (FRA:CQL) Ending Cash Position : €3,213 Mil (As of Mar. 2025)

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What is Dayforce Ending Cash Position?

Dayforce's Ending Cash Position for the quarter that ended in Mar. 2025 was €3,213 Mil.

Dayforce's quarterly Ending Cash Position increased from Sep. 2024 (€1,872 Mil) to Dec. 2024 (€3,107 Mil) and increased from Dec. 2024 (€3,107 Mil) to Mar. 2025 (€3,213 Mil).

Dayforce's annual Ending Cash Position increased from Dec. 2022 (€2,975 Mil) to Dec. 2023 (€3,137 Mil) but then declined from Dec. 2023 (€3,137 Mil) to Dec. 2024 (€3,107 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

Dec24

Ending Cash Position

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1,831.83

2,339.32

2,974.73

3,137.42

3,107.48

Dayforce Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,507.26	2,909.81	1,871.92	3,107.48	3,212.53

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3267.438	+	-159.963
	=	3,107

Dayforce's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3009.857	+	202.668
	=	3,213

Dayforce Ending Cash Position Related Terms

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Dayforce Business Description

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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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