Williams Companies (WMB) Cash & Equivalents (2009 - 2026)
Williams Companies (WMB) recorded Cash & Equivalents of $203 million in Q2 2026, down 77.5% from $903 million a year earlier and down 78.6% from the prior quarter.
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Analysis
Williams Companies (WMB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Williams Companies reported Cash & Equivalents of $63 million, up 5.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $60 million in FY2024 (-97.2%), $2.15 billion in FY2023, $152 million in FY2022 (-91.0%) and $1.68 billion in FY2021.
- Quarterly Cash & Equivalents has ranged from $55 million in Q2 2024 to $2.15 billion in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last seven quarters, with growth averaging 63.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 850.0% in Q1 2026, against a decline of 97.2% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $950 million (Q1 2026), $63 million (Q4 2025) and $70 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Oneok | 55.40 Bn | 53.89 Bn | 2.81 Bn | 161.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 203.00 Mn |
| Mar 31, 2026 | 950.00 Mn |
| Dec 31, 2025 | 63.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 903.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 762.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Mar 31, 2024 | 667.00 Mn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 2.07 Bn |
| Jun 30, 2023 | 551.00 Mn |
| Mar 31, 2023 | 477.00 Mn |
| Dec 31, 2022 | 152.00 Mn |
| Sep 30, 2022 | 859.00 Mn |
| Jun 30, 2022 | 133.00 Mn |
| Mar 31, 2022 | 604.00 Mn |
| Dec 31, 2021 | 1.68 Bn |
| Sep 30, 2021 | 214.00 Mn |
API Access
Williams Companies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();