Cash · 2011–2025

Williams Companies cash

$63.0M+5.0% · FY2025

Williams Companies (WMB) reported $63.0M in cash for fiscal 2025, +5.0% year on year.

$889M2011$839M2012$681M2013$240M2014$100M2015$170M2016$899M2017$168M2018$289M2019$142M2020$1.7B2021$152M2022$2.2B2023$60.0M2024$63.0M2025
Williams Companies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$63.0M+5.0%Open →
FY20242024-12-31$60.0M−97.2%Open →
FY20232023-12-31$2.2B+1,314.5%Open →
FY20222022-12-31$152M−91.0%Open →
FY20212021-12-31$1.7B+1,083.1%Open →
FY20202020-12-31$142M−50.9%Open →
FY20192019-12-31$289M+72.0%Open →
FY20182018-12-31$168M−81.3%Open →
FY20172017-12-31$899M+428.8%Open →
FY20162016-12-31$170M+70.0%Open →
FY20152015-12-31$100M−58.3%Open →
FY20142014-12-31$240M−64.8%Open →
FY20132013-12-31$681M−18.8%Open →
FY20122012-12-31$839M−5.6%Open →
FY20112011-12-31$889M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −17.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Williams Companies cash |url=https://companiesranked.com/en/company/williams-companies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Williams Companies cash. CompaniesRanked. https://companiesranked.com/en/company/williams-companies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-williams-companies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Williams Companies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/williams-companies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000107263-26-000026 · August 3, 2026

{{cite web |title=Williams Companies cash — 10-Q (0000107263-26-000026) |url=https://www.sec.gov/Archives/edgar/data/107263/000010726326000026/wmb-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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