Cash on Hand for Williams Companies (WMB)
According to Williams Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $63.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$63.00M
YoY change
+5.0%
5Y CAGR
-15.0%
Peak year (2006)
$2.36B
Latest annual
$63.00M
Cash on Hand history chart for Williams Companies (WMB) from 1994 to 2025
Cash on Hand history table for Williams Companies (WMB) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $63.00M | +5.0% | ||
| 2024 | $60.00M | -97.2% | ||
| 2023 | $2.15B | +1314.5% | ||
| 2022 | $152.00M | -91.0% | ||
| 2021 | $1.68B | +1083.1% | ||
| 2020 | $142.00M | -50.9% | ||
| 2019 | $289.00M | +72.0% | ||
| 2018 | $168.00M | -81.3% | ||
| 2017 | $899.00M | +428.8% | ||
| 2016 | $170.00M | +70.0% | ||
| 2015 | $100.00M | -58.3% | ||
| 2014 | $240.00M | -64.8% | ||
| 2013 | $681.00M | -18.8% | ||
| 2012 | $839.00M | -5.6% | ||
| 2011 | $889.00M | +11.8% | ||
| 2010 | $795.00M | -57.4% | ||
| 2009 | $1.87B | +29.7% | ||
| 2008 | $1.44B | -15.3% | ||
| 2007 | $1.70B | -28.0% | ||
| 2006 | $2.36B | +47.8% | ||
| 2005 | $1.60B | +71.7% | ||
| 2004 | $930.00M | -59.8% | ||
| 2003 | $2.32B | +34.0% | ||
| 2002 | $1.73B | +32.8% | ||
| 2001 | $1.30B | +7.5% | ||
| 2000 | $1.21B | +10.9% | ||
| 1999 | $1.09B | +117.0% | ||
| 1998 | $503.30M | +519.1% | ||
| 1997 | $81.30M | -29.5% | ||
| 1996 | $115.30M | +27.5% | ||
| 1995 | $90.40M | +150.4% | ||
| 1994 | $36.10M | — |
Cash on Hand values are taken from Williams Companies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Williams Companies (WMB) came in at $63.00M – 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 $63.00M.
The highest annual cash and short-term investments of $2.36B was reported in 2006. The lowest in the available history was $36.10M in 1994.
Among 8 Energy peers, Williams Companies (WMB) ranks 9th; the peer median for cash and short-term investments is $4.45B.
Williams Companies Cash on Hand by Year
Williams Companies Cash on Hand 2025: $63.00M
Williams Companies cash and short-term investments in 2025 was $63.00M, grew 5.0% from 2024.
Williams Companies Cash on Hand 2024: $60.00M
Williams Companies cash and short-term investments in 2024 was $60.00M, plunged 97.2% below 2023.
Williams Companies Cash on Hand 2023: $2.15B
Williams Companies cash and short-term investments in 2023 was $2.15B, surged 1314.5% from 2022.
Williams Companies Cash on Hand 2022: $152.00M
Williams Companies cash and short-term investments in 2022 was $152.00M, 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 — Cash on Hand
Companies in the same sector as Williams Companies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| Kinder Morgan, Inc. (KMI) | $109.00M | Energy |
Frequently asked questions
What is Williams Companies's cash and short-term investments?
- Latest reported cash and short-term investments for Williams Companies (WMB) is $63.00M (period ending December 31, 2025).
How has Williams Companies cash and short-term investments changed year-over-year?
- Williams Companies (WMB) cash and short-term investments changed +5.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Williams Companies cash and short-term investments?
- Williams Companies (WMB) cash and short-term investments compound annual growth rate is -15.0% over the most recent 5 years available.
When did Williams Companies cash and short-term investments hit its highest annual value?
- Williams Companies cash and short-term investments reached its highest annual value of $2.36B in 2006.
What was Williams Companies cash and short-term investments in 2024?
- Williams Companies (WMB) cash and short-term investments in 2024 was $60.00M.
What was Williams Companies cash and short-term investments in 2025?
- Williams Companies (WMB) cash and short-term investments in 2025 was $63.00M.
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