Annual Cash & Cash Equivalents
$60.00M$2.09B-97.21%
Summary
- Current Value
- As of today, WMB annual cash & cash equivalents is $60.00M, down -97.21% on
- Historical Performance
- WMB annual cash & cash equivalents is down -96.43% over the past 3 years, and down -79.24% over the past 5 years
- All-Time High Comparison
- WMB annual cash & cash equivalents is currently -98.60% below its historical high of $4.30B set on
- 3-Year Low Comparison
- WMB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WMB annual cash & cash equivalents is higher than 44.58% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $60.00M | -97.2% | -96.4% | -79.2% | -97.6% | |
| Quarterly Cash & Cash Equivalents | $70.00M | -90.8% | -91.8% | 0.0% | – | |
| Price | $64.53 | +8.5% | +103.7% | +198.8% | +199.8% | |
| Annual Current Assets | $2.66B | -41.0% | -41.5% | +68.4% | -29.8% | |
| Annual Total Liabilities | $41.74B | +6.2% | +17.1% | – | +156.7% | |
| Annual Working Capital | -$2.65B | -101.3% | -526.7% | -11.0% | -301.4% | |
| Annual Net Income | $2.35B | -31.0% | +50.2% | +221.8% | +301.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | -97.2% | |
| 5Y | $2.15B | -97.2% | |
| All | $4.30B | -98.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.00M | at low | |
| 5Y | $60.00M | at low | |
| All | $36.10M | +66.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WMB?
As of today, WMB annual cash & cash equivalents is $60.00M
What is 1-year change in WMB annual cash & cash equivalents?
WMB annual cash & cash equivalents is down -97.21% year-over-year
What is 3-year change in WMB annual cash & cash equivalents?
WMB annual cash & cash equivalents is down -96.43% over the past 3 years
How far is WMB annual cash & cash equivalents from its all-time high?
WMB annual cash & cash equivalents is currently -98.60% below its historical high of $4.30B set on December 31, 2006
How does WMB annual cash & cash equivalents rank versus sector peers?
WMB annual cash & cash equivalents is higher than 44.58% of companies in Energy sector
When is WMB next annual earnings release?
The next annual earnings release for WMB is on
Quarterly Cash & Cash Equivalents
$70.00M$833.00M-92.25%
Summary
- Current Value
- As of today, WMB quarterly cash & cash equivalents is $70.00M, down -92.25% on
- Historical Performance
- WMB quarterly cash & cash equivalents is down -90.81% year-over-year, and down -91.85% over the past 3 years
- All-Time High Comparison
- WMB quarterly cash & cash equivalents is currently -99.34% below its historical high of $10.56B set on
- 3-Year Low Comparison
- WMB quarterly cash & cash equivalents is +27.27% above its 3-year low of $55.00M reached on
- Sector Comparison
- WMB quarterly cash & cash equivalents is higher than 47.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $70.00M | -92.3% | -90.8% | -91.8% | 0.0% | |
| Annual Cash & Cash Equivalents | $60.00M | – | -97.2% | -96.4% | -79.2% | |
| Price | $64.53 | +9.5% | +8.5% | +103.7% | +198.8% | |
| Quarterly Current Assets | $2.27B | -29.5% | -15.8% | -48.8% | +61.9% | |
| Quarterly Total Liabilities | $40.88B | -1.1% | +4.9% | +17.6% | +38.9% | |
| Quarterly Working Capital | -$3.11B | -11.3% | -53.7% | -436.4% | -578.2% | |
| Quarterly Net Income | $683.00M | +17.1% | -7.8% | +10.0% | +111.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $903.00M | -92.3% | |
| 3Y | $2.15B | -96.7% | |
| 5Y | $2.15B | -96.7% | |
| All | $10.56B | -99.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.00M | N/A | +16.7% |
| 3Y | $55.00M | +27.3% | |
| 5Y | $55.00M | +27.3% | |
| All | $28.00M | +150.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WMB?
As of today, WMB quarterly cash & cash equivalents is $70.00M
What is WMB quarterly cash & cash equivalents most recent change?
WMB quarterly cash & cash equivalents was down -92.25% on September 30, 2025
What is 1-year change in WMB quarterly cash & cash equivalents?
WMB quarterly cash & cash equivalents is down -90.81% year-over-year
How far is WMB quarterly cash & cash equivalents from its all-time high?
WMB quarterly cash & cash equivalents is currently -99.34% below its historical high of $10.56B set on September 30, 2005
How does WMB quarterly cash & cash equivalents rank versus sector peers?
WMB quarterly cash & cash equivalents is higher than 47.39% of companies in Energy sector
When is WMB next earnings release?
The next earnings release for WMB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WMB Official Website www.williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107263/000010726325000145/0000107263-25-000145-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107263/000010726325000031/0000107263-25-000031-index.htm
- WMB Profile on Yahoo Finance finance.yahoo.com/quote/WMB
- WMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmb