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Williams Companies, Inc. (WMB) Cash & Equivalents (2016 - 2024)

Williams Companies (WMB) has disclosed Cash & Equivalents for 16 consecutive years, with $762.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Equivalents fell 63.26% to $762.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $762.0 million, a 63.26% decrease, with the full-year FY2023 number at $2.2 billion, up 1314.47% from a year prior.
  • Cash & Equivalents was $762.0 million for Q3 2024 at Williams Companies, up from $55.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q4 2023 to a low of $55.0 million in Q2 2024.
  • A 5-year average of $760.5 million and a median of $604.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 90.95% in 2022, then soared 1314.47% in 2023.
  • Williams Companies' Cash & Equivalents stood at $142.0 million in 2020, then surged by 1083.1% to $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 64.56% to $762.0 million in 2024.
  • Per Business Quant, the three most recent readings for WMB's Cash & Equivalents are $762.0 million (Q3 2024), $55.0 million (Q2 2024), and $667.0 million (Q1 2024).