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Workday | WDAY - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
127.53
Daily Change
-2.19
-1.69%
Monthly
-13.91%
Yearly
-39.41%
Q2 Forecast
128.28
Workday reported $1.5B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 18.07B
Cash and Equivalent
USD 1.5B
Cost of Sales
USD 611M
Current Assets
USD 8.43B
Current Liabilities
USD 6.38B
Debt
USD 3.79B
EBIT
USD 334M
EBITDA
USD 831.49M
Employees
18.8K
EPS Earnings Per Share
USD 1.16
Equity Capital and Reserves
USD 7.81B
Gross Profit on Sales
USD 1.84B
Interest Expense on Debt
USD 29M
Interest Income
USD 84M
Loan Capital
USD 2.99B
Market Capitalization
USD 33.57B
Net Income
USD 145M
Operating Expenses
USD 2.2B
Operating Profit
USD 334M
Ordinary Share Capital
USD 263M
PE Price to Earnings
44.51
Pre-Tax Profit
USD 338M
Sales Revenues
USD 2.53B
Selling and Administration Expenses
USD 779M
Trade Creditors
USD 142M
Trade Debtors
USD 2.33B
Cash And Equivalent
Change
Date
Adobe Systems
USD 6.33B
901M
Dec/2025
ADP
USD 2.42B
53.3M
Dec/2025
Akamai
USD 930.23M
2.3M
Dec/2025
Autodesk
USD 2.25B
260M
Dec/2025
Check Point Software Technologies
USD 1.8B
1.18B
Dec/2025
Equifax
USD 189M
0
Sep/2025
Fortinet
USD 2.5B
499.6M
Dec/2025
Intuit
USD 2.94B
564M
Dec/2025
Microsoft
USD 24.3B
4.55B
Dec/2025
MongoDB
USD 1.08B
249.45M
Dec/2025
Oracle
USD 38.46B
19.21B
Dec/2025
Palo Alto Networks
USD 4.16B
1.09B
Dec/2025
Paychex
USD 1.74B
256.9M
Dec/2025
Paycom Software
USD 370M
5M
Dec/2025
Paylocity
USD 162.5M
2.7M
Dec/2025
RingCentral
USD 132.56M
12.81M
Dec/2025
Salesforce
USD 7.33B
1.65B
Dec/2025
SAP
EUR 8.22B
334M
Dec/2025
SAP
EUR 8.22B
334M
Dec/2025
ServiceNow
USD 3.73B
1B
Dec/2025
Teradata
USD 493M
87M
Dec/2025
Tyler Technologies
USD 1.02B
181.3M
Dec/2025
Veeva Systems
USD 1.42B
238.9M
Dec/2025
Workday
USD 1.5B
1.11B
Dec/2025
Zoom
USD 1.27B
57M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.988
0.42
-0.38%
Brent
106.746
3.02
-2.76%
Natural gas
2.8444
0.03
1.19%
Gasoline
3.2468
0.06
-1.86%
Heating Oil
4.3445
0.02
0.37%
Gold
4707.10
56.06
1.21%
Silver
72.877
0.17
0.23%
Copper
5.5673
0.02
-0.29%
Soybeans
1158.00
8.75
-0.75%
Wheat
597.75
2.50
0.42%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.55
6.45
-1.10%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15991
0.0058
0.50%
GBPUSD
1.32930
0.0058
0.44%
AUDUSD
0.69731
0.0056
0.81%
NZDUSD
0.57280
0.0017
0.30%
USDJPY
159.539
0.1495
-0.09%
USDCNY
6.85503
0.0205
-0.30%
USDCHF
0.79764
0.0004
-0.05%
USDCAD
1.38890
0.0022
-0.16%
USDMXN
17.6914
0.0760
-0.43%
USDINR
92.8390
0.1247
-0.13%
USDBRL
5.15180
0.0095
0.18%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1496.32
12.6600
-0.84%
DXY
99.648
0.3331
-0.33%
USDTRY
44.6077
0.0385
0.09%
More
Actual
Chg
%Chg
US500
6629.81
18
0.27%
US30
46660
10
-0.02%
US100
24254
62
0.26%
JP225
53886
472
0.88%
GB100
10349
88
-0.84%
DE40
23190
22
0.09%
FR40
7909
54
-0.67%
IT40
45997
372
0.82%
ES35
17444
112
-0.64%
ASX200
8729
149
1.74%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2798
13
0.48%
IBOVESPA
187838
324
-0.17%
More
Actual
Chg
%Chg
Apple
253.14
5.72
-2.21%
Tesla
346.27
6.55
-1.86%
Microsoft
371.83
1.05
-0.28%
Amazon
213.70
0.91
0.43%
Meta
573.94
0.92
0.16%
Nvidia
177.91
0.27
0.15%
Visa
302.37
0.96
-0.32%
JPMorgan
297.28
1.83
0.62%
Oracle
142.94
2.60
-1.79%
J&J
238.42
2.55
-1.06%
P&G
141.16
1.61
-1.13%
Exxon Mobil
163.38
0.01
0.01%
Alphabet
303.53
3.54
1.18%
Goldman Sachs
863.32
2.73
-0.32%
Caterpillar
723.23
1.99
0.28%
More
Actual
Chg
%Chg
United States
4.3090
0.035
-0.04%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9580
0.083
-0.08%
Germany
3.0631
0.068
0.07%
Brazil
14.0950
0.140
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4860
0.017
0.02%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69437
539
0.78%
Ether
2119.72
11.4800
0.54%
Binance
609.4
8.6600
1.44%
Cardano
0.24764
0.0014
0.56%
Solana
82.0071
1.9176
2.39%
Ripple
1.32000
0.0014
-0.11%
Polkadot
1.23
0.0082
-0.66%
Avalanche
8.85
0.0600
-0.67%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.72
0.0195
1.14%
Dai
0.99998
0.0006
0.06%
Litecoin
53.865
0.3046
0.57%
Uniswap
3.12
0.0145
0.47%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
436.83
1.4100
0.32%
More
News
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The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
More