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Dayforce | CDAY - Cash And Equivalent
Chart
Quotes
Financials
Dayforce reported $627.6M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 8.68B
Cash and Equivalent
USD 627.6M
Cost of Sales
USD 223.8M
Current Assets
USD 5.53B
Current Liabilities
USD 5.3B
Debt
USD 1.23B
EBIT
USD 30.5M
EBITDA
USD 147.2M
Employees
9.6K
EPS Earnings Per Share
USD 0.37
Equity Capital and Reserves
USD 2.69B
Gross Profit on Sales
USD 257.8M
Interest Expense on Debt
USD 11M
Interest Income
USD 4.8M
Loan Capital
USD 631.1M
Market Capitalization
USD 11.02B
Net Income
USD -196.8M
Operating Expenses
USD 2.69B
Operating Profit
USD 30.5M
Ordinary Share Capital
USD 160M
PE Price to Earnings
USD 98.7
Pre-Tax Profit
USD 104.4M
Sales Revenues
USD 481.6M
Selling and Administration Expenses
USD 168M
Trade Creditors
USD 88.9M
Trade Debtors
USD 325.1M
Cash And Equivalent
Change
Date
4iG Nyrt
HUF 60.57B
48.73B
Dec/2024
Accenture
USD 9.65B
1.83B
Sep/2025
Adobe Systems
USD 5.43B
449M
Sep/2025
ADP
USD 2.42B
53.3M
Dec/2025
Aisino
CNY 5.97B
300.8M
Jun/2025
Atlassian
USD 2.32B
190.51M
Sep/2025
Bittium Oyj
EUR 21.7M
100K
Jun/2025
Crowdstrike Holdings
USD 4.8B
171.35M
Sep/2025
FDM
GBP 34.62M
5.97M
Jun/2025
Five9
USD 193.41M
12.07M
Sep/2025
Formula Systems 1985
USD 431.31M
38.12M
Sep/2025
Glintt Global Intelligent Technologies
EUR 12.66M
9.88M
Dec/2024
Guidewire Software
USD 492.04M
205.86M
Sep/2025
Hilan
ILS 302.77M
2.55M
Sep/2025
Intuit
USD 3.51B
622M
Sep/2025
Magic Software Enterprises
USD 103.3M
13.35M
Sep/2025
Matrix IT
ILS 519.84M
21.44M
Sep/2024
Microsoft
USD 24.3B
4.55B
Dec/2025
Novabase
EUR 27.43M
35.32M
Jun/2025
Oracle
USD 19.24B
8.8B
Sep/2025
Oriental Land
JPY 1.69B
207.47M
Mar/2023
Paychex
USD 1.49B
676.6M
Sep/2025
Paycom Software
USD 375M
157.2M
Sep/2025
Paylocity
USD 165.19M
232.88M
Sep/2025
Pegasystems
USD 148.7M
52.87M
Sep/2025
RingCentral
USD 145.37M
22.74M
Sep/2025
Salesforce
USD 8.98B
1.39B
Sep/2025
SAP
EUR 8.22B
334M
Dec/2025
ServiceNow
USD 3.73B
1B
Dec/2025
WithSecure Oyj
EUR 25.12M
4.37M
Sep/2025
Yonyou Soft
CNY 2.66B
892.18M
Sep/2025
Zoom
USD 1.22B
17.3M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.366
1.77
-2.72%
Brent
67.662
1.80
-2.59%
Natural gas
3.5204
0.06
1.60%
Gasoline
1.9341
0.02
-0.90%
Heating Oil
2.3837
0.09
-3.49%
Gold
4831.25
133.99
-2.70%
Silver
75.847
12.32
-13.98%
Copper
5.7961
0.05
-0.92%
Soybeans
1101.79
9.54
0.87%
Wheat
527.23
0.47
0.09%
Coal
116.10
1.40
1.22%
Steel
3077.00
13.00
-0.42%
TTF Gas
34.59
0.99
2.94%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18118
0.0005
0.04%
GBPUSD
1.35818
0.0073
-0.53%
AUDUSD
0.69693
0.0028
-0.41%
NZDUSD
0.59978
0.0006
-0.10%
USDJPY
156.590
0.2690
-0.17%
USDCNY
6.93556
0.0061
-0.09%
USDCHF
0.77475
0.0026
-0.34%
USDCAD
1.36678
0.0005
0.04%
USDMXN
17.3785
0.0484
0.28%
USDINR
90.2220
0.1945
-0.22%
USDBRL
5.24850
0.0095
0.18%
USDRUB
76.5500
0.2100
-0.27%
USDKRW
1463.40
1.2900
0.09%
DXY
97.651
0.0351
0.04%
USDTRY
43.5397
0.0744
0.17%
More
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Actual
Chg
%Chg
US500
6842.01
41
-0.59%
US30
49314
187
-0.38%
US100
24687
204
-0.82%
JP225
53810
483
-0.89%
GB100
10324
78
-0.75%
DE40
24387
216
-0.88%
FR40
8220
43
-0.52%
IT40
46062
565
-1.21%
ES35
17764
339
-1.87%
ASX200
8796
132
-1.48%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32572
183
0.56%
MOEX
2737
40
-1.43%
IBOVESPA
182568
860
0.47%
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Actual
Chg
%Chg
Apple
276.49
7.01
2.60%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2340
0.046
-0.05%
United Kingdom
4.5080
0.049
-0.05%
Japan
2.2280
0.023
-0.02%
Australia
4.8240
0.035
-0.04%
Germany
2.8460
0.016
-0.02%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4160
0.029
-0.03%
Italy
3.4820
0.001
0.00%
France
3.4480
0.002
0.00%
South Africa
8.1000
0.055
0.06%
China
1.8080
0.008
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
69511
3,484
-4.77%
Ether
2053.56
89.8500
-4.19%
Binance
674.3
22.9700
-3.29%
Cardano
0.26940
0.0164
-5.75%
Solana
88.3469
3.5208
-3.83%
Ripple
1.35008
0.1578
-10.46%
Polkadot
1.38
0.0781
-5.35%
Avalanche
9.21
0.5098
-5.24%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.99
0.0055
-0.28%
Dai
0.99960
0.0002
-0.02%
Litecoin
55.657
3.0728
-5.23%
Uniswap
3.61
0.1805
-4.77%
Algorand
0.10
0.0002
-0.19%
Bitcoin Cash
502.04
29.4700
-5.54%
More
Add to your site
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Treasury Yields Fall After Weak Labou...
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FTSE 100 Trades Lower
US Futures Lower
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