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Worley (ASX:WOR) Beginning Cash Position : A$575 Mil (As of Jun. 2024)


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What is Worley Beginning Cash Position?

Worley's Beginning Cash Position for the quarter that ended in Jun. 2024 was A$575 Mil.

Worley's quarterly Beginning Cash Position declined from Jun. 2023 (A$502 Mil) to Dec. 2023 (A$436 Mil) but then increased from Dec. 2023 (A$436 Mil) to Jun. 2024 (A$575 Mil).

Worley's annual Beginning Cash Position increased from Jun. 2022 (A$493 Mil) to Jun. 2023 (A$519 Mil) but then declined from Jun. 2023 (A$519 Mil) to Jun. 2024 (A$436 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.

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Worley Beginning Cash Position Chart

Worley Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.00 490.00 493.00 519.00 436.00

Worley Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 580.00 519.00 502.00 436.00 575.00

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

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Worley Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Worley Ltd (ASX:WOR) » Definitions » Beginning Cash Position
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Address
420 George Street, Level 19, North Sydney, Sydney, NSW, AUS, 2000
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.