Worley (WOR.AX) - Cash on Hand

Cash on Hand as of June 2025 : S$0.82 Billion

According to Worley's latest financial reports the company has S$0.82 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	S$0.50 B	27.49%
2023-06-30	S$0.39 B	-21.05%
2022-06-30	S$0.49 B	-6.16%
2021-06-30	S$0.53 B	12.52%
2020-06-30	S$0.47 B	0.49%
2019-06-30	S$0.46 B	64.61%
2018-06-30	S$0.28 B	7.06%
2017-06-30	S$0.26 B	-28.92%
2016-06-30	S$0.37 B	-5.44%
2015-06-30	S$0.39 B	-7.93%
2014-06-30	S$0.43 B	16%
2013-06-30	S$0.37 B	15.51%
2012-06-30	S$0.32 B	42.53%
2011-06-30	S$0.22 B	36.26%
2010-06-30	S$0.16 B	-33.8%
2009-06-30	S$0.24 B	35.82%
2008-06-30	S$0.18 B	19.26%
2007-06-30	S$0.15 B	67.36%
2006-06-30	S$92.07 M	7.12%
2005-06-30	S$85.95 M	200.76%
2004-06-30	S$28.57 M	-31.21%
2003-06-30	S$41.54 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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