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Williams Companies (WMB) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 2025), 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 -97.41% below its all-time high of $2.32 billion, reached on December 31, 2003.

Performance

WMB Cash and cash equivalents Chart

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Highlights

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OtherWMBbalance sheet metrics

quarterly cash & cash equivalents:

$100.00M+$40.00M(+66.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WMB quarterly cash & cash equivalents is $100.00 million, with the most recent change of +$40.00 million (+66.67%) on March 31, 2025.
  • Over the past year, WMB quarterly cash & cash equivalents has dropped by -$567.00 million (-85.01%).
  • WMB quarterly cash & cash equivalents is now -97.08% below its all-time high of $3.43 billion, reached on September 30, 2003.

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
1 y1 year-97.2%-85.0%
3 y3 years-96.4%-83.4%
5 y5 years-79.2%-75.0%

WMB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-97.2%at low-95.3%+81.8%
5 y5-year-97.2%at low-95.3%+81.8%
alltimeall time-97.4%+66.2%-97.1%+257.1%

WMB Cash and cash equivalents History

DateAnnualQuarterly
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(+38.4%)
Dec 2019
$289.00M(+72.0%)
$289.00M(+17.0%)
Sep 2019
-
$247.00M(-69.4%)
Jun 2019
-
$806.00M(+1774.4%)
Mar 2019
-
$43.00M(-74.4%)
Dec 2018
$168.00M(-81.3%)
$168.00M(+300.0%)
Sep 2018
-
$42.00M(-84.7%)
Jun 2018
-
$275.00M(-78.7%)
Mar 2018
-
$1.29B(+43.7%)
Dec 2017
$899.00M(+428.8%)
$899.00M(-23.3%)
Sep 2017
-
$1.17B(-38.9%)
Jun 2017
-
$1.92B(+200.2%)
Mar 2017
-
$639.00M(+275.9%)
Dec 2016
$170.00M(+70.0%)
$170.00M(+120.8%)
Sep 2016
-
$77.00M(-43.0%)
Jun 2016
-
$135.00M(-17.7%)
Mar 2016
-
$164.00M(+64.0%)
Dec 2015
$100.00M(-58.3%)
$100.00M(-20.0%)
Sep 2015
-
$125.00M(-38.7%)
Jun 2015
-
$204.00M(-40.2%)
Mar 2015
-
$341.00M(+42.1%)
Dec 2014
$240.00M(-64.8%)
$240.00M(-20.5%)
Sep 2014
-
$302.00M(-64.9%)
Jun 2014
-
$860.00M(-19.2%)
Mar 2014
-
$1.06B(+56.2%)
Dec 2013
$681.00M(-18.8%)
$681.00M(-7.0%)
Sep 2013
-
$732.00M(-11.2%)
Jun 2013
-
$824.00M(+17.4%)
Mar 2013
-
$702.00M(-16.3%)
Dec 2012
$839.00M(-5.6%)
$839.00M(-15.8%)
Sep 2012
-
$996.00M(+46.7%)
Jun 2012
-
$679.00M(-38.3%)
Mar 2012
-
$1.10B(+23.7%)
Dec 2011
$889.00M(+17.3%)
$889.00M(-10.7%)
Sep 2011
-
$996.00M(-14.6%)
Jun 2011
-
$1.17B(+26.3%)
Mar 2011
-
$923.00M(+21.8%)
Dec 2010
$758.00M(-59.4%)
$758.00M(-25.3%)
Sep 2010
-
$1.01B(-36.6%)
Jun 2010
-
$1.60B(-2.6%)
Mar 2010
-
$1.64B(-11.9%)
Dec 2009
$1.87B
$1.87B(+13.8%)
DateAnnualQuarterly
Sep 2009
-
$1.64B(-11.5%)
Jun 2009
-
$1.85B(+3.8%)
Mar 2009
-
$1.79B(+24.2%)
Dec 2008
$1.44B(-15.4%)
$1.44B(-5.6%)
Sep 2008
-
$1.52B(-21.3%)
Jun 2008
-
$1.94B(-13.5%)
Mar 2008
-
$2.24B(+31.8%)
Dec 2007
$1.70B(-25.1%)
$1.70B(+9.5%)
Sep 2007
-
$1.55B(-15.4%)
Jun 2007
-
$1.83B(-1.8%)
Mar 2007
-
$1.87B(-17.7%)
Dec 2006
$2.27B(+42.1%)
$2.27B(+111.1%)
Sep 2006
-
$1.07B(+9.6%)
Jun 2006
-
$980.40M(-12.1%)
Mar 2006
-
$1.11B(-30.2%)
Dec 2005
$1.60B(+71.7%)
$1.60B(+17.4%)
Sep 2005
-
$1.36B(+4.9%)
Jun 2005
-
$1.30B(+7.2%)
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 Williams Companies annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Williams Companies?
  • What is Williams Companies annual cash & cash equivalents year-on-year change?
  • What is Williams Companies quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Williams Companies?
  • What is Williams Companies quarterly cash & cash equivalents year-on-year change?

What is Williams Companies 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 Williams Companies?

Williams Companies all-time high annual cash & cash equivalents is $2.32B

What is Williams Companies 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 Williams Companies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WMB is $100.00M

What is the all time high quarterly cash & cash equivalents for Williams Companies?

Williams Companies all-time high quarterly cash & cash equivalents is $3.43B

What is Williams Companies quarterly cash & cash equivalents year-on-year change?

Over the past year, WMB quarterly cash & cash equivalents has changed by -$567.00M (-85.01%)
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