Workday (BSP:W1DA34) Ending Cash Position : R$9,085 Mil (As of Apr. 2024)

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What is Workday Ending Cash Position?

Workday's Ending Cash Position for the quarter that ended in Apr. 2024 was R$9,085 Mil.

Workday's quarterly Ending Cash Position increased from Oct. 2023 (R$7,969 Mil) to Jan. 2024 (R$9,954 Mil) but then declined from Jan. 2024 (R$9,954 Mil) to Apr. 2024 (R$9,085 Mil).

Workday's annual Ending Cash Position increased from Jan. 2022 (R$8,522 Mil) to Jan. 2023 (R$9,839 Mil) and increased from Jan. 2023 (R$9,839 Mil) to Jan. 2024 (R$9,954 Mil).

Workday Ending Cash Position Historical Data

The historical data trend for Workday'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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Workday Ending Cash Position Chart

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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3,049.97

7,449.39

8,521.73

9,839.22

9,954.44

Workday Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															7,311.30	6,950.33	7,969.39	9,954.44	9,085.23

Workday 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.

Workday's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9319.989	+	634.448
	=	9,954

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10383.12	+	-1297.89
	=	9,085

Workday Ending Cash Position Related Terms

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Workday (BSP:W1DA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (BSP:W1DA34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WDAY:USA WDAY:Mexico 1WDAY:Italy W7D:Germany

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.

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