Cash & Equivalents
Williams Companies Cash & Equivalents decreased by 92.2% to $70.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 90.8%, from $762.00M to $70.00M. 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
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
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 | $1.20B | $214.00M | $1.68B | $604.00M | $133.00M | $859.00M | $152.00M | $477.00M | $551.00M | $2.07B | $2.15B | $667.00M | $55.00M | $762.00M | $60.00M | $100.00M | $903.00M | $70.00M |
| 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% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Williams Companies's cash & equivalents?
- Williams Companies (WMB) reported cash & equivalents of $70.00M 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 $762.00M to $70.00M.
- 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 $142.00M to $60.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.