47/100B68.850
USD
-0.61
(-0.88%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 3.40B
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 3.40B
Williams Companies cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Williams Companies had 1.76B USD in cash and short-term investments on 30 September 2026, up 2,408.6% on a year before. At the end of fiscal year 2025 it had 63.00M USD.
Last updated 13 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.76B | +2,408.57% | 33.93B | -32.18B |
| FY2025 | 31 Dec 2025 | 63.00M | +5.00% | 29.39B | -29.33B |
| FY2024 | 31 Dec 2024 | 60.00M | -97.21% | 27.08B | -27.02B |
| FY2023 | 31 Dec 2023 | 2.15B | +1,314.47% | 26.46B | -24.31B |
| FY2022 | 31 Dec 2022 | 152.00M | -90.95% | 22.90B | -22.75B |
| FY2021 | 31 Dec 2021 | 1.68B | +1,083.10% | 23.68B | -22.00B |
| FY2020 | 31 Dec 2020 | 142.00M | -50.87% | 22.34B | -22.20B |
| FY2019 | 31 Dec 2019 | 289.00M | +72.02% | 22.29B | -22.00B |
| FY2018 | 31 Dec 2018 | 168.00M | -81.31% | 22.41B | -22.25B |
| FY2017 | 31 Dec 2017 | 899.00M | +428.82% | 20.94B | -20.04B |
| FY2016 | 31 Dec 2016 | 170.00M | +70.00% | 23.50B | -23.33B |
| FY2015 | 31 Dec 2015 | 100.00M | -58.33% | 24.49B | -24.39B |
| FY2014 | 31 Dec 2014 | 240.00M | -64.76% | 21.69B | -21.45B |
| FY2013 | 31 Dec 2013 | 681.00M | -18.83% | 11.58B | -10.90B |
| FY2012 | 31 Dec 2012 | 839.00M | -5.62% | 10.74B | -9.90B |
| FY2011 | 31 Dec 2011 | 889.00M | +11.82% | 8.72B | -7.83B |
| FY2010 | 31 Dec 2010 | 795.00M | -57.42% | 9.11B | -8.31B |
| FY2009 | 31 Dec 2009 | 1.87B | +29.74% | 8.28B | -6.41B |
| FY2008 | 31 Dec 2008 | 1.44B | -15.30% | 7.88B | -6.44B |
| FY2007 | 31 Dec 2007 | 1.70B | -28.01% | 7.90B | -6.20B |
| FY2006 | 31 Dec 2006 | 2.36B | +47.77% | 8.01B | -5.65B |
| FY2005 | 31 Dec 2005 | 1.60B | +71.74% | 7.71B | -6.12B |
| FY2004 | 31 Dec 2004 | 930.00M | -59.84% | 7.96B | -7.03B |
| FY2003 | 31 Dec 2003 | 2.32B | +33.99% | 11.98B | -9.66B |
| FY2002 | 31 Dec 2002 | 1.73B | +32.83% | 13.91B | -12.19B |
| FY2001 | 31 Dec 2001 | 1.30B | +7.47% | 11.96B | -10.66B |
| FY2000 | 31 Dec 2000 | 1.21B | +10.87% | 14.05B | -12.84B |
| FY1999 | 31 Dec 1999 | 1.09B | +116.97% | 10.81B | -9.72B |
| FY1998 | 31 Dec 1998 | 503.30M | +519.07% | 7.81B | -7.31B |
| FY1997 | 31 Dec 1997 | 81.30M | -29.49% | 5.30B | -5.22B |
| FY1996 | 31 Dec 1996 | 115.30M | +27.54% | 4.71B | -4.59B |
| FY1995 | 31 Dec 1995 | 90.40M | +150.42% | 3.19B | -3.10B |
| FY1994 | 31 Dec 1994 | 36.10M | — | 2.20B | -2.16B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.76B | +2,408.57% | 33.93B | -32.18B |
| Q2 FY2026 | 30 Jun 2026 | 203.00M | -77.52% | 30.79B | -30.59B |
| Q1 FY2026 | 31 Mar 2026 | 950.00M | +850.00% | 30.30B | -29.35B |
| Q4 FY2025 | 31 Dec 2025 | 63.00M | +5.00% | 29.39B | -29.33B |
| Q3 FY2025 | 30 Sept 2025 | 70.00M | -90.81% | 27.99B | -27.92B |
| Q2 FY2025 | 30 Jun 2025 | 903.00M | +1,541.82% | 28.57B | -27.67B |
| Q1 FY2025 | 31 Mar 2025 | 100.00M | -85.01% | 27.41B | -27.31B |
| Q4 FY2024 | 31 Dec 2024 | 60.00M | -97.21% | 26.94B | -26.88B |
| Q3 FY2024 | 30 Sept 2024 | 762.00M | -63.26% | 27.11B | -26.35B |
| Q2 FY2024 | 30 Jun 2024 | 55.00M | -90.02% | 26.26B | -26.21B |
| Q1 FY2024 | 31 Mar 2024 | 667.00M | +39.83% | 26.89B | -26.22B |
| Q4 FY2023 | 31 Dec 2023 | 2.15B | +1,314.47% | 26.46B | -24.31B |
| Q3 FY2023 | 30 Sept 2023 | 2.07B | +141.44% | 25.65B | -23.58B |
| Q2 FY2023 | 30 Jun 2023 | 551.00M | +314.29% | 24.41B | -23.86B |
| Q1 FY2023 | 31 Mar 2023 | 477.00M | -21.03% | 24.41B | -23.94B |
| Q4 FY2022 | 31 Dec 2022 | 152.00M | -90.95% | 22.90B | -22.75B |
| Q3 FY2022 | 30 Sept 2022 | 859.00M | +301.40% | 23.41B | -22.55B |
| Q2 FY2022 | 30 Jun 2022 | 133.00M | -88.93% | 22.72B | -22.58B |
| Q1 FY2022 | 31 Mar 2022 | 604.00M | -46.36% | 22.43B | -21.82B |
| Q4 FY2021 | 31 Dec 2021 | 1.68B | +1,083.10% | 23.68B | -22.00B |
| Q3 FY2021 | 30 Sept 2021 | 214.00M | +205.71% | 22.36B | -22.15B |
| Q2 FY2021 | 30 Jun 2021 | 1.20B | +6.00% | 23.23B | -22.03B |
| Q1 FY2021 | 31 Mar 2021 | 1.13B | +181.50% | 23.23B | -22.11B |
| Q4 FY2020 | 31 Dec 2020 | 142.00M | -50.87% | 22.34B | -22.20B |
| Q3 FY2020 | 30 Sept 2020 | 70.00M | -71.66% | 22.38B | -22.31B |
| Q2 FY2020 | 30 Jun 2020 | 1.13B | +40.57% | 22.95B | -21.82B |
| Q1 FY2020 | 31 Mar 2020 | 400.00M | +830.23% | 22.48B | -22.08B |
| Q4 FY2019 | 31 Dec 2019 | 289.00M | +72.02% | 22.29B | -22.00B |
| Q3 FY2019 | 30 Sept 2019 | 247.00M | +488.10% | 22.26B | -22.01B |
| Q2 FY2019 | 30 Jun 2019 | 806.00M | +193.09% | 22.27B | -21.47B |
| Q1 FY2019 | 31 Mar 2019 | 43.00M | -96.67% | 23.28B | -23.24B |
| Q4 FY2018 | 31 Dec 2018 | 168.00M | -81.31% | 22.41B | -22.25B |
| Q3 FY2018 | 30 Sept 2018 | 42.00M | -96.42% | 22.27B | -22.22B |
| Q2 FY2018 | 30 Jun 2018 | 275.00M | -85.66% | 21.32B | -21.04B |
| Q1 FY2018 | 31 Mar 2018 | 1.29B | +102.19% | 21.88B | -20.59B |
| Q4 FY2017 | 31 Dec 2017 | 899.00M | +428.82% | 20.94B | -20.04B |
| Q3 FY2017 | 30 Sept 2017 | 1.17B | +1,422.08% | 21.07B | -19.90B |
| Q2 FY2017 | 30 Jun 2017 | 1.92B | +1,320.74% | 23.28B | -21.36B |
| Q1 FY2017 | 31 Mar 2017 | 639.00M | +289.63% | 21.83B | -21.19B |
| Q4 FY2016 | 31 Dec 2016 | 170.00M | +70.00% | 23.50B | -23.33B |
| Q3 FY2016 | 30 Sept 2016 | 77.00M | -38.40% | 24.72B | -24.64B |
| Q2 FY2016 | 30 Jun 2016 | 135.00M | -33.82% | 25.38B | -25.24B |
| Q1 FY2016 | 31 Mar 2016 | 164.00M | -51.91% | 24.81B | -24.65B |
| Q4 FY2015 | 31 Dec 2015 | 100.00M | -58.33% | 24.49B | -24.39B |
| Q3 FY2015 | 30 Sept 2015 | 125.00M | -58.61% | 23.71B | -23.59B |
| Q2 FY2015 | 30 Jun 2015 | 204.00M | -76.28% | 23.41B | -23.20B |
| Q1 FY2015 | 31 Mar 2015 | 341.00M | -67.95% | 22.49B | -22.15B |
| Q4 FY2014 | 31 Dec 2014 | 240.00M | -64.76% | 21.69B | -21.45B |
| Q3 FY2014 | 30 Sept 2014 | 302.00M | -58.74% | 20.94B | -20.64B |
| Q2 FY2014 | 30 Jun 2014 | 860.00M | +4.37% | 16.29B | -15.43B |
| Q1 FY2014 | 31 Mar 2014 | 1.06B | +51.57% | 12.85B | -11.79B |
| Q4 FY2013 | 31 Dec 2013 | 681.00M | -18.83% | 11.58B | -10.90B |
| Q3 FY2013 | 30 Sept 2013 | 732.00M | -26.51% | 10.73B | -10.00B |
| Q2 FY2013 | 30 Jun 2013 | 824.00M | +21.35% | 11.07B | -10.25B |
| Q1 FY2013 | 31 Mar 2013 | 702.00M | -36.18% | 10.61B | -9.91B |
| Q4 FY2012 | 31 Dec 2012 | 839.00M | -5.62% | 10.74B | -9.90B |
| Q3 FY2012 | 30 Sept 2012 | 996.00M | 0.00% | 9.51B | -8.52B |
| Q2 FY2012 | 30 Jun 2012 | 679.00M | -41.77% | 9.04B | -8.36B |
| Q1 FY2012 | 31 Mar 2012 | 1.10B | +19.18% | 8.70B | -7.60B |
| Q4 FY2011 | 31 Dec 2011 | 889.00M | +11.82% | 8.72B | -7.83B |
| Q3 FY2011 | 30 Sept 2011 | 996.00M | -1.87% | 9.39B | -8.39B |
| Q2 FY2011 | 30 Jun 2011 | 1.17B | -27.17% | 9.31B | -8.14B |
| Q1 FY2011 | 31 Mar 2011 | 923.00M | -43.86% | 9.11B | -8.19B |
| Q4 FY2010 | 31 Dec 2010 | 795.00M | -57.42% | 9.11B | -8.31B |
| Q3 FY2010 | 30 Sept 2010 | 1.02B | -38.11% | 8.51B | -7.50B |
| Q2 FY2010 | 30 Jun 2010 | 1.60B | -13.60% | 8.52B | -6.92B |
| Q1 FY2010 | 31 Mar 2010 | 1.64B | -7.95% | 8.63B | -6.98B |
| Q4 FY2009 | 31 Dec 2009 | 1.87B | +29.74% | 8.28B | -6.41B |
| Q3 FY2009 | 30 Sept 2009 | 1.64B | +7.61% | 8.28B | -6.64B |
| Q2 FY2009 | 30 Jun 2009 | 1.85B | -4.34% | 8.28B | -6.43B |
| Q1 FY2009 | 31 Mar 2009 | 1.79B | -20.27% | 8.44B | -6.66B |
| Q4 FY2008 | 31 Dec 2008 | 1.44B | -15.30% | 7.88B | -6.44B |
| Q3 FY2008 | 30 Sept 2008 | 1.52B | -1.77% | 7.91B | -6.39B |
| Q2 FY2008 | 30 Jun 2008 | 1.94B | +5.63% | 7.95B | -6.02B |
| Q1 FY2008 | 31 Mar 2008 | 2.24B | +19.90% | 7.88B | -5.64B |
| Q4 FY2007 | 31 Dec 2007 | 1.70B | -28.01% | 7.90B | -6.20B |
| Q3 FY2007 | 30 Sept 2007 | 1.55B | +44.38% | 7.89B | -6.34B |
| Q2 FY2007 | 30 Jun 2007 | 1.83B | +87.05% | 7.91B | -6.08B |
| Q1 FY2007 | 31 Mar 2007 | 1.87B | +67.56% | 7.90B | -6.03B |
| Q4 FY2006 | 31 Dec 2006 | 2.36B | +47.77% | 8.01B | -5.65B |
| Q3 FY2006 | 30 Sept 2006 | 1.07B | -21.01% | 7.42B | -6.34B |
| Q2 FY2006 | 30 Jun 2006 | 980.40M | -24.42% | 7.46B | -6.48B |
| Q1 FY2006 | 31 Mar 2006 | 1.12B | -7.85% | 7.43B | -6.31B |
| Q4 FY2005 | 31 Dec 2005 | 1.60B | +71.74% | 7.71B | -6.12B |
| Q3 FY2005 | 30 Sept 2005 | 1.36B | +39.30% | 7.72B | -6.36B |
| Q2 FY2005 | 30 Jun 2005 | 1.30B | +25.91% | 7.74B | -6.45B |
| Q1 FY2005 | 31 Mar 2005 | 1.21B | -39.43% | 7.75B | -6.54B |
| Q4 FY2004 | 31 Dec 2004 | 930.00M | -59.84% | 7.96B | -7.03B |
| Q3 FY2004 | 30 Sept 2004 | 976.70M | -71.51% | 8.94B | -7.97B |
| Q2 FY2004 | 30 Jun 2004 | 1.03B | -68.62% | 9.76B | -8.73B |
| Q1 FY2004 | 31 Mar 2004 | 2.00B | +33.09% | 11.27B | -9.27B |
| Q4 FY2003 | 31 Dec 2003 | 2.32B | +33.99% | 11.98B | -9.66B |
| Q3 FY2003 | 30 Sept 2003 | 3.43B | +165.18% | 12.91B | -9.48B |
| Q2 FY2003 | 30 Jun 2003 | 3.28B | +324.62% | 13.03B | -9.74B |
| Q1 FY2003 | 31 Mar 2003 | 1.50B | -11.86% | 13.76B | -12.26B |
| Q4 FY2002 | 31 Dec 2002 | 1.73B | +32.83% | 13.91B | -12.19B |
| Q3 FY2002 | 30 Sept 2002 | 1.29B | +212.32% | 14.62B | -13.32B |
| Q2 FY2002 | 30 Jun 2002 | 773.30M | -23.78% | 14.32B | -13.55B |
| Q1 FY2002 | 31 Mar 2002 | 1.70B | +616.15% | 14.85B | -13.15B |
| Q4 FY2001 | 31 Dec 2001 | 1.30B | +7.47% | 11.96B | -10.66B |
| Q3 FY2001 | 30 Sept 2001 | 413.90M | -59.72% | 11.28B | -10.86B |
| Q2 FY2001 | 30 Jun 2001 | 1.01B | +137.39% | 10.12B | -9.11B |
| Q1 FY2001 | 31 Mar 2001 | 237.80M | -62.02% | 8.95B | -8.71B |
| Q4 FY2000 | 31 Dec 2000 | 1.21B | +10.87% | 14.05B | -12.84B |
| Q3 FY2000 | 30 Sept 2000 | 1.03B | +256.89% | 13.48B | -12.45B |
| Q2 FY2000 | 30 Jun 2000 | 427.40M | +113.59% | 10.99B | -10.56B |
| Q1 FY2000 | 31 Mar 2000 | 626.10M | +89.67% | 10.88B | -10.25B |
| Q4 FY1999 | 31 Dec 1999 | 1.09B | +116.97% | 10.81B | -9.72B |
| Q3 FY1999 | 30 Sept 1999 | 287.90M | +214.30% | 9.60B | -9.31B |
| Q2 FY1999 | 30 Jun 1999 | 200.10M | +47.68% | 8.59B | -8.39B |
| Q1 FY1999 | 31 Mar 1999 | 330.10M | +90.59% | 8.57B | -8.24B |
| Q4 FY1998 | 31 Dec 1998 | 503.30M | +519.07% | 7.81B | -7.31B |
| Q3 FY1998 | 30 Sept 1998 | 91.60M | -2.55% | 7.27B | -7.17B |
| Q2 FY1998 | 30 Jun 1998 | 135.50M | -5.64% | 6.93B | -6.80B |
| Q1 FY1998 | 31 Mar 1998 | 173.20M | +117.59% | 6.36B | -6.19B |
| Q4 FY1997 | 31 Dec 1997 | 81.30M | -29.49% | 5.30B | -5.22B |
| Q3 FY1997 | 30 Sept 1997 | 94.00M | +132.10% | 5.24B | -5.15B |
| Q2 FY1997 | 30 Jun 1997 | 143.60M | +119.24% | 4.96B | -4.82B |
| Q1 FY1997 | 31 Mar 1997 | 79.60M | -9.13% | 4.53B | -4.45B |
| Q4 FY1996 | 31 Dec 1996 | 115.30M | +27.54% | 4.71B | -4.59B |
| Q3 FY1996 | 30 Sept 1996 | 40.50M | -36.32% | 4.49B | -4.45B |
| Q2 FY1996 | 30 Jun 1996 | 65.50M | -82.89% | 4.28B | -4.21B |
| Q1 FY1996 | 31 Mar 1996 | 87.60M | -85.76% | 4.22B | -4.14B |
| Q4 FY1995 | 31 Dec 1995 | 90.40M | +150.42% | 3.19B | -3.10B |
| Q3 FY1995 | 30 Sept 1995 | 63.60M | +127.14% | 3.14B | -3.08B |
| Q2 FY1995 | 30 Jun 1995 | 382.90M | +1,202.38% | 3.03B | -2.64B |
| Q1 FY1995 | 31 Mar 1995 | 615.00M | +1,278.92% | 3.04B | -2.42B |
| Q4 FY1994 | 31 Dec 1994 | 36.10M | — | 2.20B | -2.16B |
| Q3 FY1994 | 30 Sept 1994 | 28.00M | — | 1.71B | -1.68B |
| Q2 FY1994 | 30 Jun 1994 | 29.40M | — | 1.51B | -1.48B |
| Q1 FY1994 | 31 Mar 1994 | 44.60M | — | 1.91B | -1.86B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Williams Companies's cash
Source: Financial Modeling Prep