Beginning Cash: The amount of cash reported by the company on its previous statement.
Worley Limited Unsponsored ADR (WYGPY) had Beginning Cash of $652.91M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$7.27B |
|
$161.53M |
|
$6.85B |
|
$425.54M |
|
$6.91B |
|
$361.75M |
|
$-78.73M |
|
$283.02M |
|
$277.59M |
|
$171.03M |
|
$171.03M |
|
$171.03M |
|
$163.45M |
|
$361.75M |
|
$361.75M |
|
504.97M |
|
508.32M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$2.66B |
|
$407.22M |
|
$4.59B |
|
$7.25B |
|
$2.55B |
|
$1.20B |
|
$1.39B |
|
$3.94B |
|
$3.31B |
|
$-410.61M |
|
$3.31B |
|
487.98M |
|
| Cash Flow Statement Financials | |
$272.16M |
|
$-4.07M |
|
$-141.17M |
|
|
Beginning Cash |
$652.91M |
$751.32M |
|
$98.41M |
|
-- |
|
$-188.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.27 |
|
0.58 |
|
5.85% |
|
4.97% |
|
4.97% |
|
4.97% |
|
3.89% |
|
2.22% |
|
$230.08M |
|
-- |
|
-- |
|
-- |
|
1.00 |
|
-- |
|
4.91 |
|
74.37 |
|
5.17% |
|
-41.65% |
|
2.36% |
|
3.80% |
|
$6.78 |
|
$0.45 |
|
$0.54 |
|