Worley (WOR.AX) - Cash on Hand

Cash on Hand as of June 2025 : £0.47 Billion

According to Worley's latest financial reports the company has £0.47 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	£0.29 B	27.89%
2023-06-30	£0.22 B	-22.35%
2022-06-30	£0.29 B	3.22%
2021-06-30	£0.28 B	4.47%
2020-06-30	£0.27 B	-0.12%
2019-06-30	£0.27 B	72.68%
2018-06-30	£0.15 B	6.49%
2017-06-30	£0.14 B	-28.72%
2016-06-30	£0.20 B	11.32%
2015-06-30	£0.18 B	-7.09%
2014-06-30	£0.20 B	4.93%
2013-06-30	£0.19 B	19%
2012-06-30	£0.16 B	41.2%
2011-06-30	£0.11 B	45.71%
2010-06-30	£78.47 M	-25.17%
2009-06-30	£0.10 B	54.57%
2008-06-30	£67.84 M	35.21%
2007-06-30	£50.18 M	58.58%
2006-06-30	£31.64 M	10.26%
2005-06-30	£28.69 M	213.34%
2004-06-30	£9.15 M	-36.18%
2003-06-30	£14.35 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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