Quick Answer
WILLIAMS COMPANIES, INC. reported Cash and Equivalents of $152.00 million for fiscal year 2022.
WILLIAMS COMPANIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $152.00M | -91.0% |
| 2021 | $1.68B | +1083.1% |
| 2020 | $142.00M | -50.9% |
| 2019 | $289.00M | +72.0% |
| 2018 | $168.00M | -81.3% |
| 2017 | $899.00M | +428.8% |
| 2016 | $170.00M | +70.0% |
| 2015 | $100.00M | -58.3% |
| 2014 | $240.00M | -64.8% |
| 2013 | $681.00M | -18.8% |
| 2012 | $839.00M | -5.6% |
| 2011 | $889.00M | +17.3% |
| 2010 | $758.00M | -59.4% |
| 2009 | $1.87B | +29.7% |
| 2008 | $1.44B | -15.3% |
| 2007 | $1.70B | -25.1% |
| 2006 | $2.27B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $2.07B | +141.4% | +276.4% |
| June 30, 2023 | $551.00M | +314.3% | +15.5% |
| March 31, 2023 | $477.00M | -21.0% | +213.8% |
| December 31, 2022 | $152.00M | -91.0% | -82.3% |
| September 30, 2022 | $859.00M | +301.4% | +545.9% |
| June 30, 2022 | $133.00M | -88.9% | -78.0% |
| March 31, 2022 | $604.00M | -46.4% | -64.0% |
| December 31, 2021 | $1.68B | +1083.1% | +685.0% |
- WILLIAMS COMPANIES, INC. showed a decrease of -91.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2022 period, WILLIAMS COMPANIES, INC.’s cash and equivalents has declined by 93.3% (from $2.27 billion to $152.00 million).
- The most recent figure is from WILLIAMS COMPANIES, INC.’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 27, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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