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Williams Companies (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.

  • Quarterly Cash & Equivalents fell 63.26% to $762.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $762.0 million through Sep 2024, down 63.26% year-over-year, with the annual reading at $2.2 billion for FY2023, 1314.47% up from the prior year.
  • Cash & Equivalents for Q3 2024 was $762.0 million at Williams Companies, up from $55.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.2 billion in Q4 2023, with the low at $55.0 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $760.5 million, with a median of $604.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 90.95% in 2022, then skyrocketed 1314.47% in 2023.
  • Over 5 years, Cash & Equivalents stood at $142.0 million in 2020, then soared by 1083.1% to $1.7 billion in 2021, then tumbled by 90.95% to $152.0 million in 2022, then surged by 1314.47% to $2.2 billion in 2023, then crashed by 64.56% to $762.0 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $762.0 million, $55.0 million, and $667.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.