Williams Companies · Cash & Short-Term Investments

Latest reported$63.00Mperiod endingDec 31, 2025

WMB FY Cash & Short-Term Investments ($36.10M → $63.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

WMB cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Williams Companies Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	63,000,000
Dec 31, 2024	60,000,000
Dec 31, 2023	2,150,000,000
Dec 31, 2022	152,000,000
Dec 31, 2021	1,680,000,000
Dec 31, 2020	142,000,000
Dec 31, 2019	289,000,000
Dec 31, 2018	168,000,000
Dec 31, 2017	899,000,000
Dec 31, 2016	170,000,000
Dec 31, 2015	100,000,000
Dec 31, 2014	240,000,000
Dec 31, 2013	681,000,000
Dec 31, 2012	839,000,000
Dec 31, 2011	889,000,000
Dec 31, 2010	795,000,000
Dec 31, 2009	1,867,000,000
Dec 31, 2008	1,439,000,000
Dec 31, 2007	1,699,000,000
Dec 31, 2006	2,360,200,000
Dec 31, 2005	1,597,200,000
Dec 31, 2004	930,000,000
Dec 31, 2003	2,315,700,000
Dec 31, 2002	1,728,300,000
Dec 31, 2001	1,301,100,000
Dec 31, 2000	1,210,700,000
Dec 31, 1999	1,092,000,000
Dec 31, 1998	503,300,000
Dec 31, 1997	81,300,000
Dec 31, 1996	115,300,000
Dec 31, 1995	90,400,000
Dec 31, 1994	36,100,000