Worley (WOR.AX) - Cash on Hand

Cash on Hand as of June 2025 : NZ$1.09 Billion

According to Worley's latest financial reports the company has NZ$1.09 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	NZ$0.60 B	27.97%
2023-06-30	NZ$0.47 B	-17.42%
2022-06-30	NZ$0.57 B	1.77%
2021-06-30	NZ$0.56 B	7.52%
2020-06-30	NZ$0.52 B	1.59%
2019-06-30	NZ$0.51 B	67.16%
2018-06-30	NZ$0.30 B	16.91%
2017-06-30	NZ$0.26 B	-32.19%
2016-06-30	NZ$0.38 B	-10.05%
2015-06-30	NZ$0.43 B	9.98%
2014-06-30	NZ$0.39 B	4.26%
2013-06-30	NZ$0.37 B	19.62%
2012-06-30	NZ$0.31 B	42.49%
2011-06-30	NZ$0.22 B	28.75%
2010-06-30	NZ$0.17 B	-36.17%
2009-06-30	NZ$0.26 B	51.84%
2008-06-30	NZ$0.17 B	35.83%
2007-06-30	NZ$0.13 B	36.81%
2006-06-30	NZ$95.51 M	28.7%
2005-06-30	NZ$74.21 M	184.72%
2004-06-30	NZ$26.06 M	-35.86%
2003-06-30	NZ$40.63 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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