Tradeweb (TW) - Cash on Hand

Cash on Hand as of September 2026 : C$2.99 Billion

According to Tradeweb's latest financial reports the company has C$2.99 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Tradeweb - Cash on Hand chart (from 2019 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$2.85 B	48.44%
2024-12-31	C$1.92 B	-15.02%
2023-12-31	C$2.26 B	32.67%
2022-12-31	C$1.70 B	37.71%
2021-12-31	C$1.23 B	22.78%
2020-12-31	C$1.00 B	67.68%
2019-12-31	C$0.60 B	7.71%
2018-12-31	C$0.55 B	26.02%
2017-12-31	C$0.44 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Automatic Data Processing ADP	C$5.99 B	100.02%	🇺🇸 USA
Equifax EFX	C$0.27 B	-90.88%	🇺🇸 USA
Paychex PAYX	C$1.32 B	-55.83%	🇺🇸 USA
Barrett Business Services BBSI	C$96.16 M	-96.79%	🇺🇸 USA
ManpowerGroup MAN	C$0.25 B	-91.46%	🇺🇸 USA
Heidrick & Struggles HSII	C$0.74 B	-75.03%	🇺🇸 USA
TriNet TNET	C$0.50 B	-83.07%	🇺🇸 USA
Korn Ferry KFY	C$1.15 B	-61.40%	🇺🇸 USA
Insperity NSP	C$0.87 B	-70.73%	🇺🇸 USA
CBIZ CBZ	C$29.6 M	-99.01%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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