Paychex Cash on Hand 2010-2024 | PAYX

Paychex cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Paychex cash on hand for the quarter ending August 31, 2024 was $1.553B, a 10.82% decline year-over-year.
  • Paychex cash on hand for 2024 was $1.551B, a 5.75% decline from 2023.
  • Paychex cash on hand for 2023 was $1.645B, a 29.12% increase from 2022.
  • Paychex cash on hand for 2022 was $1.274B, a 17.63% increase from 2021.
Paychex Annual Cash on Hand
(Millions of US $)
2024 $1,551
2023 $1,645
2022 $1,274
2021 $1,083
2020 $982
2019 $763
2018 $424
2017 $323
2016 $352
2015 $537
2014 $551
2013 $506
2012 $316
2011 $464
2010 $367
2009 $492
Paychex Quarterly Cash on Hand
(Millions of US $)
2024-08-31 $1,553
2024-05-31 $1,551
2024-02-29 $1,771
2023-11-30 $1,445
2023-08-31 $1,741
2023-05-31 $1,645
2023-02-28 $1,614
2022-11-30 $1,320
2022-08-31 $1,290
2022-05-31 $1,274
2022-02-28 $1,409
2021-11-30 $1,065
2021-08-31 $1,190
2021-05-31 $1,083
2021-02-28 $1,045
2020-11-30 $927
2020-08-31 $917
2020-05-31 $982
2020-02-29 $913
2019-11-30 $688
2019-08-31 $683
2019-05-31 $763
2019-02-28 $801
2018-11-30 $759
2018-08-31 $523
2018-05-31 $424
2018-02-28 $421
2017-11-30 $339
2017-08-31 $368
2017-05-31 $323
2017-02-28 $404
2016-11-30 $293
2016-08-31 $498
2016-05-31 $352
2016-02-29 $327
2015-11-30 $476
2015-08-31 $538
2015-05-31 $537
2015-02-28 $621
2014-11-30 $529
2014-08-31 $559
2014-05-31 $551
2014-02-28 $586
2013-11-30 $463
2013-08-31 $559
2013-05-31 $506
2013-02-28 $571
2012-11-30 $301
2012-08-31 $391
2012-05-31 $316
2012-02-29 $503
2011-11-30 $411
2011-08-31 $485
2011-05-31 $464
2011-02-28 $470
2010-11-30 $464
2010-08-31 $450
2010-05-31 $367
2010-02-28 $395
2009-11-30 $287
2009-08-31 $329
2009-05-31 $492
2009-02-28 $490
Sector Industry Market Cap Revenue
Business Services Outsourcing Services $51.991B $5.278B
Paychex, Inc. is a recognized leader in the payroll, human resource, and benefits outsourcing industry, with a steadfast commitment to success and a record of achievement that continues a tradition of delivering excellence. The company offers an ever-growing variety of payroll and human resource products and services that help clients do what they do best - run their business. With a wide range of services - including payroll processing, retirement services, insurance, and a fully outsourced human resource solution - Paychex customizes its offering to the client's business, whether it is small or large, simple or complex.
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