Worley (Worley) Beginning Cash Position : $292 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Worley Beginning Cash Position?

Worley's Beginning Cash Position for the quarter that ended in Dec. 2023 was $292 Mil.

Worley's quarterly Beginning Cash Position declined from Dec. 2022 ($350 Mil) to Jun. 2023 ($337 Mil) and declined from Jun. 2023 ($337 Mil) to Dec. 2023 ($292 Mil).

Worley's annual Beginning Cash Position declined from Jun. 2021 ($375 Mil) to Jun. 2022 ($346 Mil) but then increased from Jun. 2022 ($346 Mil) to Jun. 2023 ($348 Mil).

Worley Beginning Cash Position Historical Data

The historical data trend for Worley's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worley Beginning Cash Position Chart

Worley Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

Get a 7-Day Free Trial

193.06

339.54

374.62

346.45

348.32

Worley Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															352.65	407.59	350.20	336.91	291.83

Worley Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Worley Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Worley's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Worley (Worley) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Worley Ltd (OTCPK:WYGPY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WYGPF:USA WOR:Australia

Address

141 Walker Street, Level 17, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.worley.com

Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.