Williams Companies (WMB) Cash & Equivalents (2009 - 2026)
Williams Companies (WMB) recorded Cash & Equivalents of $1.76 billion in Q3 2026, compared with $70 million a year earlier and up 765.0% 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.
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents rose in two of the last six quarters, with growth averaging 84.1%.
- 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 $203 million (Q2 2026), $950 million (Q1 2026) and $63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.46 Bn | 104.34 Bn | 4.35 Bn | 3.45 Bn |
| 2 | Williams Companies | 84.36 Bn | 87.15 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 80.12 Bn | 78.52 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 69.50 Bn | 69.59 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Energy Transfer | 66.92 Bn | 63.02 Bn | 6.57 Bn | 926.00 Mn |
| 6 | Tc Energy | 66.06 Bn | 69.71 Bn | - | 880.12 Mn |
| 7 | Targa Resources | 60.35 Bn | 59.56 Bn | 2.02 Bn | 142.60 Mn |
| 8 | Cheniere Energy | 59.93 Bn | 59.50 Bn | 2.97 Bn | 1.66 Bn |
| 9 | Mplx | 57.44 Bn | 51.69 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 55.08 Bn | 63.62 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.76 Bn |
| 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 |
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();