According to Worley latest financial reports the cash on hand of WOR is $294.97M, an decrease of -15.99% to 2022. At the end of 2022 company had $351.12M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $294.97M | -15.99% |
2022 | $351.12M | -1.33% |
2021 | $355.86M | 7.35% |
2020 | $331.50M | 7.15% |
2019 | $309.38M | - |