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The Williams Companies, Inc. (WMB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$60.00M-$2.09B(-97.21%)
December 31, 2024

Summary

  • As of today, WMB annual cash & cash equivalents is $60.00 million, with the most recent change of -$2.09 billion (-97.21%) on December 31, 2024.
  • During the last 3 years, WMB annual cash & cash equivalents has fallen by -$1.62 billion (-96.43%).
  • WMB annual cash & cash equivalents is now -98.60% below its all-time high of $4.30 billion, reached on December 31, 2006.

Performance

WMB Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$70.00M-$833.00M(-92.25%)
September 30, 2025

Summary

  • As of today, WMB quarterly cash & cash equivalents is $70.00 million, with the most recent change of -$833.00 million (-92.25%) on September 30, 2025.
  • Over the past year, WMB quarterly cash & cash equivalents has dropped by -$692.00 million (-90.81%).
  • WMB quarterly cash & cash equivalents is now -99.34% below its all-time high of $10.56 billion, reached on September 30, 2005.

Performance

WMB Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WMB Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-97.2%-90.8%
3Y3 Years-96.4%-91.8%
5Y5 Years-79.2%0.0%

WMB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-97.2%at low-96.7%+27.3%
5Y5-Year-97.2%at low-96.7%+27.3%
All-TimeAll-Time-98.6%+66.2%-99.3%+150.0%

WMB Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$70.00M(-92.2%)
Jun 2025
-
$903.00M(+803.0%)
Mar 2025
-
$100.00M(+66.7%)
Dec 2024
$60.00M(-97.2%)
$60.00M(-92.1%)
Sep 2024
-
$762.00M(+1285.5%)
Jun 2024
-
$55.00M(-91.8%)
Mar 2024
-
$667.00M(-69.0%)
Dec 2023
$2.15B(+1314.5%)
$2.15B(+3.7%)
Sep 2023
-
$2.07B(+276.4%)
Jun 2023
-
$551.00M(+15.5%)
Mar 2023
-
$477.00M(+213.8%)
Dec 2022
$152.00M(-91.0%)
$152.00M(-82.3%)
Sep 2022
-
$859.00M(+545.9%)
Jun 2022
-
$133.00M(-78.0%)
Mar 2022
-
$604.00M(-64.0%)
Dec 2021
$1.68B(+1083.1%)
$1.68B(+685.0%)
Sep 2021
-
$214.00M(-82.2%)
Jun 2021
-
$1.20B(+6.7%)
Mar 2021
-
$1.13B(+693.0%)
Dec 2020
$142.00M(-50.9%)
$142.00M(+102.9%)
Sep 2020
-
$70.00M(-93.8%)
Jun 2020
-
$1.13B(+183.3%)
Mar 2020
-
$400.00M(+138.1%)
Dec 2019
$289.00M(+72.0%)
-
Dec 2018
$168.00M(-81.3%)
$168.00M(-81.3%)
Dec 2017
$899.00M(+428.8%)
$899.00M(+428.8%)
Dec 2016
$170.00M(+70.0%)
$170.00M(-94.1%)
Dec 2015
$100.00M(-58.3%)
-
Dec 2014
$240.00M(-64.8%)
-
Dec 2013
$681.00M(-18.8%)
-
Dec 2012
$839.00M(-5.6%)
-
Dec 2011
$889.00M(-25.6%)
-
Dec 2010
$1.20B(-52.5%)
-
Dec 2009
$2.52B(-13.3%)
-
Dec 2008
$2.90B(-32.5%)
$2.90B(-19.7%)
Sep 2008
-
$3.62B(-28.5%)
Mar 2008
-
$5.05B(+47.1%)
Dec 2007
-
$3.44B(+26.1%)
Sep 2007
-
$2.72B(-34.5%)
Mar 2007
-
$4.16B(-3.2%)
Dec 2006
$4.30B(+169.1%)
$4.30B(+19.6%)
Sep 2006
-
$3.59B(-51.1%)
Dec 2005
$1.60B
$7.34B(-30.5%)
Sep 2005
-
$10.56B(+107.8%)
Jun 2005
-
$5.08B(+319.9%)
DateAnnualQuarterly
Mar 2005
-
$1.21B(+30.1%)
Dec 2004
$930.00M(-59.8%)
$930.00M(-4.8%)
Sep 2004
-
$976.70M(-5.2%)
Jun 2004
-
$1.03B(-48.4%)
Mar 2004
-
$2.00B(-13.7%)
Dec 2003
$2.32B(+40.3%)
$2.32B(-32.4%)
Sep 2003
-
$3.43B(+4.4%)
Jun 2003
-
$3.28B(+118.7%)
Mar 2003
-
$1.50B(-9.0%)
Dec 2002
$1.65B(+31.1%)
$1.65B(+27.7%)
Sep 2002
-
$1.29B(+67.2%)
Jun 2002
-
$773.30M(-54.6%)
Mar 2002
-
$1.70B(+35.3%)
Dec 2001
$1.26B(+26.3%)
$1.26B(+204.1%)
Sep 2001
-
$413.90M(-59.2%)
Jun 2001
-
$1.01B(+326.7%)
Mar 2001
-
$237.80M(-76.1%)
Dec 2000
$996.80M(-8.7%)
$996.80M(-3.0%)
Sep 2000
-
$1.03B(+140.4%)
Jun 2000
-
$427.40M(-31.7%)
Mar 2000
-
$626.10M(-42.7%)
Dec 1999
$1.09B(+117.0%)
$1.09B(+279.3%)
Sep 1999
-
$287.90M(+43.9%)
Jun 1999
-
$200.10M(-39.4%)
Mar 1999
-
$330.10M(-34.4%)
Dec 1998
$503.30M(+312.2%)
$503.30M(+449.5%)
Sep 1998
-
$91.60M(-32.4%)
Jun 1998
-
$135.50M(-21.8%)
Mar 1998
-
$173.20M(+41.9%)
Dec 1997
$122.10M(+5.9%)
$122.10M(+29.9%)
Sep 1997
-
$94.00M(-34.5%)
Jun 1997
-
$143.60M(+80.4%)
Mar 1997
-
$79.60M(-31.0%)
Dec 1996
$115.30M(+27.5%)
$115.30M(+184.7%)
Sep 1996
-
$40.50M(-38.2%)
Jun 1996
-
$65.50M(-25.2%)
Mar 1996
-
$87.60M(-3.1%)
Dec 1995
$90.40M(+150.4%)
$90.40M(+42.1%)
Sep 1995
-
$63.60M(-83.4%)
Jun 1995
-
$382.90M(-37.7%)
Mar 1995
-
$615.00M(+1603.6%)
Dec 1994
$36.10M
$36.10M(+28.9%)
Sep 1994
-
$28.00M(-4.8%)
Jun 1994
-
$29.40M(-34.1%)
Mar 1994
-
$44.60M

FAQ

  • What is The Williams Companies, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for The Williams Companies, Inc.?
  • What is The Williams Companies, Inc. annual cash & cash equivalents year-on-year change?
  • What is The Williams Companies, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for The Williams Companies, Inc.?
  • What is The Williams Companies, Inc. quarterly cash & cash equivalents year-on-year change?

What is The Williams Companies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of WMB is $60.00M

What is the all-time high annual cash & cash equivalents for The Williams Companies, Inc.?

The Williams Companies, Inc. all-time high annual cash & cash equivalents is $4.30B

What is The Williams Companies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, WMB annual cash & cash equivalents has changed by -$2.09B (-97.21%)

What is The Williams Companies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WMB is $70.00M

What is the all-time high quarterly cash & cash equivalents for The Williams Companies, Inc.?

The Williams Companies, Inc. all-time high quarterly cash & cash equivalents is $10.56B

What is The Williams Companies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, WMB quarterly cash & cash equivalents has changed by -$692.00M (-90.81%)
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