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WILLIAMS COMPANIES, INC. Cash & Short-Term Investments 2006-2026 | WMB

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What is WILLIAMS COMPANIES, INC.'s current cash & short-term investments?

WILLIAMS COMPANIES, INC. (WMB) annual cash & short-term investments for 2025 was $63.0M, a 5.00% increase from 2024. WILLIAMS COMPANIES, INC. cash & short-term investments for the quarter ending March 31, 2026 was $950.0M.

What was WILLIAMS COMPANIES, INC.'s cash & short-term investments in 2024?

WILLIAMS COMPANIES, INC. annual cash & short-term investments for 2024 was $60.0M, a 97.21% decline from 2023.

What was WILLIAMS COMPANIES, INC.'s cash & short-term investments in 2023?

WILLIAMS COMPANIES, INC. annual cash & short-term investments for 2023 was $2.15B, a 1314.47% increase from 2022.

What is WILLIAMS COMPANIES, INC.'s 5-year cash & short-term investments CAGR?

WILLIAMS COMPANIES, INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 15.00% from FY2020 to FY2025, going from $142.0M to $63.0M over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-15.0%
FY2020
$142.0M
→
FY2025
$63.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$63.0M+5.0%10-K
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
Company: WILLIAMS COMPANIES, INC.Ticker: WMBSector: EnergyIndustry: Natural Gas TransmissionView company profile →