End Cash: The amount of cash held by the company for the given period.
Worley Limited Unsponsored ADR (WYGPY) had End Cash of $622.99M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.39B |
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$1.31B |
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$5.63B |
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$7.14B |
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$2.31B |
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$929.31M |
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$1.15B |
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$3.46B |
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$3.68B |
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$-194.28M |
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$3.68B |
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| Cash Flow Statement Financials | |
$479.87M |
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$-44.68M |
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$-178.74M |
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$358.77M |
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End Cash |
$622.99M |
$264.22M |
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