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Williams Companies WMB Cash & Equivalents
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Where this comes from
Reported directly by Williams Companies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Williams Companies’s 10-Q, filed November 3, 2025. Open the filing →
- Filed
- Nov 3, 2025
- Fiscal quarter
- Q4 FY2025
- Calendar quarter
- Q4 2025
- Accession
- 0000107263-25-000145
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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