Company / Cash & Equivalents
Dayforce Cash & Equivalents History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$579.7M
FY2024
5-year range
$188.2M / $579.7M
FY2020-FY2024
Trend
+1.6%
vs FY2023
Sector context
#88 of 330
Industrials
What the data says
At $580M, Dayforce's cash & equivalents ranks #88 of 330 in the Industrials sector. Cash & Equivalents has increased for 4 consecutive years, from $188M in FY2020 to $580M in FY2024.
Based on SEC 10-K filings.
$580M in FY2024 with a 5-year CAGR of +15.6%.
Improved from $432M to $580M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Sector benchmark
#88 of 330 in IndustrialsTop 27% of 330This company $579.7M Sector average $704.3M
▼
-17.7% below sector average
Key checks
Key Insights
- Dayforce's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +15.6%, indicating consistent growth.
- In FY2024, cash & equivalents increased 1.6% year-over-year.
- Ranks #88 out of 330 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $579.7M | +1.6% |
| FY2023 | $570.3M | +32.0% |
| FY2022 | $431.9M | +17.5% |
| FY2021 | $367.5M | +95.3% |
| FY2020 | $188.2M | -33.1% |
| FY2019 | $281.3M | +29.2% |
| FY2018 | $217.8M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026