Cash & Short-Term Investments

$203.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$203.00Mperiod endingJun 30, 2026

WMB Quarterly Cash & Short-Term Investments ($44.60M → $203.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WMB cash & short-term investments history

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

Williams Companies Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,014,600,000
Mar 31, 2001	237,800,000
Dec 31, 2000	1,210,700,000
Sep 30, 2000	1,027,500,000
Jun 30, 2000	427,400,000
Mar 31, 2000	626,100,000
Dec 31, 1999	1,092,000,000
Sep 30, 1999	287,900,000
Jun 30, 1999	200,100,000
Mar 31, 1999	330,100,000
Dec 31, 1998	503,300,000
Sep 30, 1998	91,600,000
Jun 30, 1998	135,500,000
Mar 31, 1998	173,200,000
Dec 31, 1997	81,300,000
Sep 30, 1997	94,000,000
Jun 30, 1997	143,600,000
Mar 31, 1997	79,600,000
Dec 31, 1996	115,300,000
Sep 30, 1996	40,500,000
Jun 30, 1996	65,500,000
Mar 31, 1996	87,600,000
Dec 31, 1995	90,400,000
Sep 30, 1995	63,600,000
Jun 30, 1995	382,900,000
Mar 31, 1995	615,000,000
Dec 31, 1994	36,100,000
Sep 30, 1994	28,000,000
Jun 30, 1994	29,400,000
Mar 31, 1994	44,600,000