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Williams Companies (WMB) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Williams Companies (WMB) over the last 17 years, with Q3 2025 value amounting to $70.0 million.

  • Williams Companies' Cash & Equivalents fell 9081.36% to $70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.0 million, marking a year-over-year decrease of 9081.36%. This contributed to the annual value of $60.0 million for FY2024, which is 9720.93% down from last year.
  • Per Williams Companies' latest filing, its Cash & Equivalents stood at $70.0 million for Q3 2025, which was down 9081.36% from $903.0 million recorded in Q2 2025.
  • Over the past 5 years, Williams Companies' Cash & Equivalents peaked at $2.2 billion during Q4 2023, and registered a low of $55.0 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $604.0 million (2022), whereas its average is $728.3 million.
  • Per our database at Business Quant, Williams Companies' Cash & Equivalents crashed by 9720.93% in 2024 and then soared by 154181.82% in 2025.
  • Quarter analysis of 5 years shows Williams Companies' Cash & Equivalents stood at $1.7 billion in 2021, then plummeted by 90.95% to $152.0 million in 2022, then skyrocketed by 1314.47% to $2.2 billion in 2023, then tumbled by 97.21% to $60.0 million in 2024, then grew by 16.67% to $70.0 million in 2025.
  • Its Cash & Equivalents was $70.0 million in Q3 2025, compared to $903.0 million in Q2 2025 and $100.0 million in Q1 2025.