Worley (WOR.AX) - Cash on Hand

Cash on Hand as of June 2025 : €0.54 Billion

According to Worley's latest financial reports the company has €0.54 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.

Worley - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	€0.34 B	29.38%
2023-06-30	€0.26 B	-22.09%
2022-06-30	€0.34 B	2.72%
2021-06-30	€0.33 B	10.51%
2020-06-30	€0.30 B	-1.4%
2019-06-30	€0.30 B	70.9%
2018-06-30	€0.17 B	5.44%
2017-06-30	€0.16 B	-32.3%
2016-06-30	€0.25 B	-5.17%
2015-06-30	€0.26 B	4.76%
2014-06-30	€0.25 B	12.22%
2013-06-30	€0.22 B	12.18%
2012-06-30	€0.20 B	58.09%
2011-06-30	€0.12 B	33.03%
2010-06-30	€95.14 M	-22.14%
2009-06-30	€0.12 B	42.5%
2008-06-30	€85.75 M	14.73%
2007-06-30	€74.74 M	63.65%
2006-06-30	€45.67 M	7.39%
2005-06-30	€42.52 M	210.26%
2004-06-30	€13.7 M	-33.73%
2003-06-30	€20.68 M
2001-06-30	N/A

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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