How much cash does WSP Global have?

According to WSP Global's latest annual financial reports, the company has a total of $623.50M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, WSP Global holds $168.00M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $791.50M when combining cash and cash equivalents with short-term investments.

On a per-share basis, WSP Global has $6.28 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $1.22B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 64.95%, reflecting the increase in cash and cash equivalents over the specified period.

WSP Global Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$623.50M	64.95%
2023	$378.00M	-23.73%
2022	$495.60M	-46.56%
2021	$927.40M	112.17%
2020	$437.10M	71.01%
2019	$255.60M	0.35%
2018	$254.70M	37.60%
2017	$185.10M	-19.80%
2016	$230.80M	13.08%
2015	$204.10M	1.29%
2014	$201.50M	58.04%
2013	$127.50M	-0.16%
2012	$127.70M	-11.34%
2011	$144.03M	434.22%
2010	$26.96M	-48.04%
2009	$51.89M	252.76%
2008	$14.71M	14.42%
2007	$12.86M	222.50%
2006	$3.99M	N/A