Williams Companies, Inc. (WMB) Cash & Equivalents (2009 - 2024)

Williams Companies (WMB) has reported Cash & Equivalents for 16 consecutive years, with $762.0 million the latest figure, recorded in Q3 2024.

• In Q3 2024, Cash & Equivalents fell 63.26% year-over-year to $762.0 million; the TTM figure through Sep 2024 stood at $762.0 million (down 63.26% YoY), while the FY2023 annual figure was $2.2 billion, up 1314.47% from the prior year.
• Cash & Equivalents improved to $762.0 million in Q3 2024 per WMB's latest filing, from $55.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.2 billion in Q4 2023 and bottomed at $55.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $760.5 million across 5 years, with a median of $604.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 90.95% — and 2023, when it soared 1314.47%.
• Williams Companies' Cash & Equivalents stood at $142.0 million in 2020, then surged by 1083.1% to $1.7 billion in 2021, then sank by 90.95% to $152.0 million in 2022, then jumped by 1314.47% to $2.2 billion in 2023, then sank by 64.56% to $762.0 million in 2024.
• Business Quant data shows WMB's Cash & Equivalents at $762.0 million in Q3 2024, $55.0 million in Q2 2024, and $667.0 million in Q1 2024.