Williams Companies (WMB) Ending Cash Balance (2009 - 2026)
Williams Companies' Ending Cash Balance came in at $1.76 billion for 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Williams Companies' Ending Cash Balance was $63 million, up 5.0% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $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 represents the highest quarterly Ending Cash Balance since Q4 2023.
- Year-over-year, Ending Cash Balance increased in two of the last six quarters, with growth averaging 84.1%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2026 (growth of 850.0%), and the weakest in Q4 2024 (a decline of 97.2%).
- Business Quant data shows WMB's Ending Cash Balance at $203 million (Q2 2026), $950 million (Q1 2026) and $63 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.36 Bn | 97.96 Bn | 4.84 Bn | 1.56 Bn |
| 2 | Williams Companies | 80.17 Bn | 77.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 79.28 Bn | 77.64 Bn | - | 339.00 Mn |
| 4 | Kinder Morgan | 67.27 Bn | 66.12 Bn | 2.97 Bn | 943.00 Mn |
| 5 | Energy Transfer | 65.53 Bn | 61.36 Bn | 6.57 Bn | 926.00 Mn |
| 6 | Tc Energy | 64.78 Bn | 61.54 Bn | - | 880.12 Mn |
| 7 | Cheniere Energy | 58.40 Bn | 52.55 Bn | 2.97 Bn | 2.06 Bn |
| 8 | Targa Resources | 58.09 Bn | 57.54 Bn | 2.02 Bn | 142.60 Mn |
| 9 | Mplx | 56.54 Bn | 50.57 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 54.24 Bn | 53.65 Bn | 2.84 Bn | 4.19 Bn |
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 Ending Cash Balance 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=ending-cash-balance&ticker=WMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=WMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();