Companies: 10,795·Total market cap: $144.5T
Dayforce Inc

Dayforce Inc

DAYNYSETechnology
$69.86
+$0.94(+1.36%)
Market Cap$11.2B
P/E Ratio—
52W High$69.86
52W Low$48.005
Cash on HandFinancialsRevenue

Dayforce Inc (DAY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DAY · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$579.7M▲ +1.6% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$579.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1.6%
vs prior fiscal year
Latest Quarter
$627.6M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$579.7MCash on Hand
Total Debt$1.23BTotal Debt
Net Cash / Net Debt−$653.2MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

Dayforce Inc carries a net debt position of $653.2M. Total debt ($1.23B) exceeds cash on hand ($579.7M). Dayforce Inc cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$579.7M − $1.23B = −$653.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DAY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$579.7M+1.6%
Dec 31, 2023$570.3M+32.0%
Dec 31, 2022$431.9M+17.5%
Dec 31, 2021$367.5M+95.3%
Dec 31, 2020$188.2M-33.1%
DAY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Dayforce Inc
Dayforce IncYOU
DAY
$579.7M5.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dayforce Inc (DAY) cash on hand as of December 31, 2024 is $579.7M, comprising $579.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dayforce Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dayforce Inc cash reserves or cash position.

Dayforce Inc annual cash on hand history shows increased +1.6% in 2024: increased +1.6% in 2024. Dayforce Inc cash reserves in 2024 reflect the company's capital allocation strategy.

Dayforce Inc carries total debt of $1.23B against cash of $579.7M, resulting in a net debt position of -$653.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DAY cash on hand · 5 questions

As of December 31, 2024, Dayforce Inc (DAY) has $579,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $579,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $627,600,000. Data sourced from the annual 10-K filing via FMP.

DAY cash on handDAY cash reservesDAY cash 2024how much cash does DAY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dayforce Inc · Dayforce Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024