Cash & Equivalents
Williams Companies Cash & Equivalents decreased by 92.2% to $70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 90.8%, from $762M to $70M. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows a downward trend with a -19.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels provide greater financial flexibility and safety, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
Standard liquidity metric across all industries; essential for capital-intensive energy firms.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.2B | $214M | $1.68B | $604M | $133M | $859M | $152M | $477M | $551M | $2.07B | $2.15B | $667M | $55M | $762M | $60M | $100M | $903M | $70M |
| QoQ Change | — | -82.2% | +685.0% | -64.0% | -78.0% | +545.9% | -82.3% | +213.8% | +15.5% | +276.4% | +3.7% | -69.0% | -91.8% | >999% | -92.1% | +66.7% | +803.0% | -92.2% |
| YoY Change | — | — | — | — | -88.9% | +301.4% | -91.0% | -21.0% | +314.3% | +141.4% | >999% | +39.8% | -90.0% | -63.3% | -97.2% | -85.0% | >999% | -90.8% |
Business Segments
| Segment | Q2 '22 | Q1 '23 | Q4 '23 | Q3 '24 | Q4 '24 |
|---|---|---|---|---|---|
| Other Operating Segment | — | — | — | — | $94M |
| Transmission And Gulf Of America | — | $23M | $46M | $22M | — |
| Transmission And Gulf Of Mexico | — | $23M | — | — | — |
| West | $39M | — | $28M | — | — |
| Total | $133M | $477M | $2.15B | $762M | $60M |
Other Operating Segment, Transmission And Gulf Of America, Transmission And Gulf Of Mexico, Transmission, Power & Gulf, West were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Williams Companies's cash & equivalents?
- Williams Companies (WMB) reported cash & equivalents of $70M in Q3 2025.
- How has Williams Companies's cash & equivalents changed year-over-year?
- Williams Companies's cash & equivalents decreased by 90.8% year-over-year, from $762M to $70M.
- What is the long-term trend for Williams Companies's cash & equivalents?
- Over 4 years (2020 to 2024), Williams Companies's cash & equivalents has grown at a -19.4% compound annual growth rate (CAGR), from $142M to $60M.
- What does cash & equivalents mean?
- The amount of cash and highly liquid assets the company has available for immediate use.