Annual Cash & Cash Equivalents
$570.30 M
+$138.40 M+32.04%
31 December 2023
Summary:
Dayforce annual cash & cash equivalents is currently $570.30 million, with the most recent change of +$138.40 million (+32.04%) on 31 December 2023. During the last 3 years, it has risen by +$382.10 million (+203.03%). DAY annual cash & cash equivalents is now at all-time high.DAY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$494.10 M
+$28.70 M+6.17%
30 September 2024
Summary:
Dayforce quarterly cash and cash equivalents is currently $494.10 million, with the most recent change of +$28.70 million (+6.17%) on 30 September 2024. Over the past year, it has dropped by -$16.20 million (-3.17%). DAY quarterly cash and cash equivalents is now -13.36% below its all-time high of $570.30 million, reached on 31 December 2023.DAY Quarterly Cash And Cash Equivalents Chart
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DAY Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.0% | -3.2% |
| 3 y3 years | +203.0% | +30.4% |
| 5 y5 years | +161.8% | +82.4% |
DAY Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +203.0% | -13.4% | +39.3% |
| 5 y | 5 years | at high | +203.0% | -13.4% | +162.5% |
| alltime | all time | at high | +505.4% | -13.4% | +694.4% |
Dayforce Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $494.10 M(+6.2%) |
| June 2024 | - | $465.40 M(+18.6%) |
| Mar 2024 | - | $392.50 M(-31.2%) |
| Dec 2023 | $570.30 M(+32.0%) | $570.30 M(+11.8%) |
| Sept 2023 | - | $510.30 M(+4.9%) |
| June 2023 | - | $486.60 M(+13.5%) |
| Mar 2023 | - | $428.60 M(-0.8%) |
| Dec 2022 | $431.90 M(+17.5%) | - |
| Dec 2022 | - | $431.90 M(+5.8%) |
| Sept 2022 | - | $408.40 M(+10.0%) |
| June 2022 | - | $371.20 M(+4.6%) |
| Mar 2022 | - | $354.80 M(-3.5%) |
| Dec 2021 | $367.50 M | $367.50 M(-3.0%) |
| Sept 2021 | - | $378.80 M(+13.0%) |
| June 2021 | - | $335.20 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $339.60 M(+80.4%) |
| Dec 2020 | $188.20 M(-33.1%) | $188.20 M(-66.1%) |
| Sept 2020 | - | $554.60 M(+5.3%) |
| June 2020 | - | $526.90 M(+106.4%) |
| Mar 2020 | - | $255.30 M(-9.2%) |
| Dec 2019 | $281.30 M(+29.2%) | $281.30 M(+3.8%) |
| Sept 2019 | - | $270.90 M(+13.9%) |
| June 2019 | - | $237.90 M(+15.3%) |
| Mar 2019 | - | $206.30 M(-5.3%) |
| Dec 2018 | $217.80 M(+131.2%) | $217.80 M(+15.9%) |
| Sept 2018 | - | $188.00 M(+9.4%) |
| June 2018 | - | $171.80 M(+176.2%) |
| Mar 2018 | - | $62.20 M(-34.0%) |
| Dec 2017 | $94.20 M(-28.3%) | $94.20 M |
| Dec 2016 | $131.40 M | - |
FAQ
- What is Dayforce annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dayforce?
- What is Dayforce annual cash & cash equivalents year-on-year change?
- What is Dayforce quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dayforce?
- What is Dayforce quarterly cash and cash equivalents year-on-year change?
What is Dayforce annual cash & cash equivalents?
The current annual cash & cash equivalents of DAY is $570.30 M
What is the all time high annual cash & cash equivalents for Dayforce?
Dayforce all-time high annual cash & cash equivalents is $570.30 M
What is Dayforce annual cash & cash equivalents year-on-year change?
Over the past year, DAY annual cash & cash equivalents has changed by +$138.40 M (+32.04%)
What is Dayforce quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DAY is $494.10 M
What is the all time high quarterly cash and cash equivalents for Dayforce?
Dayforce all-time high quarterly cash and cash equivalents is $570.30 M
What is Dayforce quarterly cash and cash equivalents year-on-year change?
Over the past year, DAY quarterly cash and cash equivalents has changed by -$16.20 M (-3.17%)