Ticker League

Cash on Hand for Williams Companies (WMB) 1994-2026

As of · Reported

Metric

Latest period

$950M

YoY change

+5.0%

5Y CAGR

-15.0%

Peak year (FY2006)

$2.36B

Cash on Hand history chart for Williams Companies (WMB) from 2016 to 2025

Latest: $63M

Cash on Hand growth chart for Williams Companies (WMB) from 2016 to 2025

Latest: +5.0%

Cash on Hand history table for Williams Companies (WMB) from 1994 to 2025

  • FY2025$63M+5.0%
  • FY2024$60M-97.2%
  • FY2023$2.15B+1314.5%
  • FY2022$152M-91.0%
  • FY2021$1.68B+1083.1%
  • FY2020$142M-50.9%
  • FY2019$289M+72.0%
  • FY2018$168M-81.3%
  • FY2017$899M+428.8%
  • FY2016$170M+70.0%
  • FY2015$100M-58.3%
  • FY2014$240M-64.8%
  • FY2013$681M-18.8%
  • FY2012$839M-5.6%
  • FY2011$889M+11.8%
  • FY2010$795M-57.4%
  • FY2009$1.87B+29.7%
  • FY2008$1.44B-15.3%
  • FY2007$1.7B-28.0%
  • FY2006$2.36B+47.8%
  • FY2005$1.6B+71.7%
  • FY2004$930M-59.8%
  • FY2003$2.32B+34.0%
  • FY2002$1.73B+32.8%
  • FY2001$1.3B+7.5%
  • FY2000$1.21B+10.9%
  • FY1999$1.09B+117.0%
  • FY1998$503M+519.1%
  • FY1997$81.3M-29.5%
  • FY1996$115M+27.5%
  • FY1995$90.4M+150.4%
  • FY1994$36.1M—

Cash on Hand values are taken from Williams Companies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Williams Companies (WMB)

According to Williams Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $950M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Williams Companies (WMB) came in at $63M – grew 5.0% year-over-year.

Williams Companies cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -15.0%, with a net decline across the window.

Between 2006 and 2025, Williams Companies cash and short-term investments plunged 97.3%, falling from $2.36B to $63M.

The highest annual cash and short-term investments of $2.36B was reported in 2006. The lowest in the available history was $36.1M in 1994.

Williams Companies Cash on Hand by Year

Williams Companies Cash on Hand 2025: $63M

2025's cash and short-term investments for Williams Companies came in at $63M, grew 5.0% from 2024.

Williams Companies Cash on Hand 2024: $60M

Williams Companies posted cash and short-term investments of $60M in 2024, plunged 97.2% below 2023.

Williams Companies Cash on Hand 2023: $2.15B

In 2023, Williams Companies reported cash and short-term investments of $2.15B, surged 1314.5% from 2022.

Williams Companies Cash on Hand 2022: $152M

Williams Companies cash and short-term investments in 2022 was $152M, plunged 91.0% below 2021.

Williams Companies Cash on Hand 2021: $1.68B

Williams Companies cash and short-term investments in 2021 was $1.68B.

See more financial history for Williams Companies (WMB).

Sector peers by Cash on Hand

Energy peers of Williams Companies (WMB), ranked by their latest cash and short-term investments

Frequently asked questions

Trains Cash & Reserves

Williams Companies (WMB) Key Financials

Charts, filings, and peer comparison for every metric

Operations

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview
Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.