WMB Cash & equivalents
Cash & equivalents at Williams Companies rose to $63M in fiscal 2025, from $60M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · EDGAR CompanyFacts · CIK 107263 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$63M
FY2024 $60M
HIGH$2.1B FY2023
LOW$60M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $63M | +$3M |
| FY2024 | $60M | $-2.1B |
| FY2023 | $2.1B | +$2.0B |
| FY2022 | $152M | $-1.5B |
| FY2021 | $1.7B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · WMB company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.