Williams Companies WMB Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Williams Companies’s reported figures.
Based on the most recent quarter.
The official record: Williams Companies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Williams Companies's cash ratio?
- Williams Companies (WMB) reported cash ratio of 0× in Q3 2025.
- How has Williams Companies's cash ratio changed year-over-year?
- Williams Companies's cash ratio decreased by 92.0% year-over-year, from 0.2× to 0×.
- What is the long-term trend for Williams Companies's cash ratio?
- Over 3 years (2021 to 2024), Williams Companies's cash ratio has grown at a -32.1% compound annual growth rate (CAGR), from 1× to 0.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.