Beginning Cash: The amount of cash reported by the company on its previous statement.
Worley Limited Unsponsored ADR (WYGPY) had Beginning Cash of $285.93M for the most recently reported fiscal quarter, ending 2024-06-30.
Income Statement Financials | |
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Balance Sheet Financials | |
$2.18B |
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$1.23B |
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$5.49B |
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$6.86B |
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$1.79B |
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$1.27B |
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$1.47B |
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$3.26B |
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$3.60B |
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$-244.61M |
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$3.60B |
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Cash Flow Statement Financials | |
$447.26M |
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$-7.87M |
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$-351.51M |
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Beginning Cash |
$285.93M |
$363.31M |
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$77.38M |
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Fundamental Metrics & Ratios | |
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