WILLIAMS COMPANIES, INC. Cash & Equivalents 2006-2025 | WMB
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is WILLIAMS COMPANIES, INC.'s current cash & equivalents?
WILLIAMS COMPANIES, INC. (WMB) annual cash & equivalents for 2024 was $60.0M, a 97.21% decline from 2023. WILLIAMS COMPANIES, INC. cash & equivalents for the quarter ending September 30, 2025 was $70.0M.
What was WILLIAMS COMPANIES, INC.'s cash & equivalents in 2023?
WILLIAMS COMPANIES, INC. annual cash & equivalents for 2023 was $2.15B, a 1314.47% increase from 2022.
What was WILLIAMS COMPANIES, INC.'s cash & equivalents in 2022?
WILLIAMS COMPANIES, INC. annual cash & equivalents for 2022 was $152.0M, a 90.95% decline from 2021.
What is WILLIAMS COMPANIES, INC.'s 5-year cash & equivalents CAGR?
WILLIAMS COMPANIES, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 26.98% from FY2019 to FY2024, going from $289.0M to $60.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $60.0M | -97.2% | 10-K |
| FY2023 | $2.15B | +1314.5% | 10-K |
| FY2022 | $152.0M | -91.0% | 10-K |
| FY2021 | $1.68B | +1083.1% | 10-K |
| FY2020 | $142.0M | -50.9% | 10-K |
| FY2019 | $289.0M | +72.0% | 10-K |
| FY2018 | $168.0M | -81.3% | 10-K |
| FY2017 | $899.0M | +428.8% | 10-K |
| FY2016 | $170.0M | +70.0% | 10-K |
| FY2015 | $100.0M | -58.3% | 10-K |
| FY2014 | $240.0M | -64.8% | 10-K |
| FY2013 | $681.0M | -18.8% | 10-K |
| FY2012 | $839.0M | -5.6% | 10-K |
| FY2011 | $889.0M | +11.8% | 10-K |
| FY2010 | $795.0M | -57.4% | 10-K |
| FY2009 | $1.87B | +29.7% | 10-K |
| FY2008 | $1.44B | -15.3% | 10-K |
| FY2007 | $1.70B | -25.1% | 10-K |
| FY2006 | $2.27B | - | 10-K |