Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Williams Companies Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 1907.5% to $803M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 231.2%, from -$612M to $803M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A consistent decrease may signal liquidity pressure, while an increase indicates strong cash generation or successful financing activities.
Detailed definition
The net change in the total balance of cash, cash equivalents, and restricted cash over a specific period, accounting fo...
Peer comparison
Universal financial metric used to reconcile the cash flow statement with the balance sheet.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
| Q2 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75M | -$1.08B | -$471M | -$707M | $325M | $74M | $1.52B | $76M | -$1.48B | -$612M | -$702M | $40M | $803M |
| QoQ Change | — | <-999% | +56.2% | -50.1% | +146.0% | -77.2% | >999% | -95.0% | <-999% | +58.7% | -14.7% | +105.7% | >999% |
| YoY Change | — | — | -728.0% | — | +130.2% | +115.7% | — | +110.7% | -556.3% | -927.0% | <-999% | +102.7% | +231.2% |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Williams Companies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Williams Companies (WMB) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $803M in Q2 2025.
- How has Williams Companies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Williams Companies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 231.2% year-over-year, from -$612M to $803M.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The net increase or decrease in the company's total cash and restricted cash balances.