TickerFacts.

Williams Companies, Inc. (WMB): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$152.00M
As of 2022-12-31
-19.3%
3-year compound annual growth
-29.9%
5-year compound annual growth
-15.7%
10-year compound annual growth
$1.87B2007-12-31: $1.70B2008-12-31: $1.44B2009-12-31: $1.87B2010-12-31: $758.00M2011-12-31: $889.00M2012-12-31: $839.00M2013-12-31: $681.00M2014-12-31: $240.00M2015-12-31: $100.00M2016-12-31: $170.00M2017-12-31: $899.00M2018-12-31: $168.00M2019-12-31: $289.00M2020-12-31: $142.00M2021-12-31: $1.68B2022-12-31: $152.00M$152.00M
2007-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$152.00M-91.0%2023-02-27, Balance as of period end
2021-12-31$1.68Bn/m2023-02-27, Balance as of period end
2020-12-31$142.00M-50.9%2022-02-28, Balance as of period end
2019-12-31$289.00M+72.0%2022-02-28, Balance as of period end
2018-12-31$168.00M-81.3%2021-02-24, Balance as of period end
2017-12-31$899.00M+428.8%2020-02-24, Balance as of period end
2016-12-31$170.00M+70.0%2019-02-21, Balance as of period end
2015-12-31$100.00M-58.3%2018-02-22, Balance as of period end
2014-12-31$240.00M-64.8%2017-02-22, Balance as of period end
2013-12-31$681.00M-18.8%2016-02-26, Balance as of period end
2012-12-31$839.00M-5.6%2015-02-25, Balance as of period end
2011-12-31$889.00M+17.3%2013-02-27, Balance as of period end
2010-12-31$758.00Mn/c2012-05-01, Balance as of period end
2009-12-31$1.87B+29.7%2011-02-25, Balance as of period end
2008-12-31$1.44B-15.3%2011-02-25, Balance as of period end
2007-12-31$1.70Bn/a2010-02-26, Balance as of period end