Companies: 10,795·Total market cap: $144.5T
The Williams Companies, Inc.

The Williams Companies, Inc.

WMBNYSEEnergy● Active
$71.96
$-0.47(-0.65%)
Market Cap$88.0B
P/E Ratio—
52W High$80.08
52W Low$55.82
Cash on HandFinancialsRevenue

The Williams Companies, Inc. (WMB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WMB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.0M▲ +5.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$63.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5.0%
vs prior fiscal year
Latest Quarter
$950.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$63.0MCash on Hand
Total Debt$29.36BTotal Debt
Net Cash / Net Debt−$29.30BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

The Williams Companies, Inc. carries a net debt position of $29.30B. Total debt ($29.36B) exceeds cash on hand ($63.0M). The Williams Companies, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$63.0M − $29.36B = −$29.30B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WMB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$63.0M+5.0%
Dec 31, 2024$60.0M-97.2%
Dec 31, 2023$2.15B+1314.5%
Dec 31, 2022$152.0M-91.0%
Dec 31, 2021$1.68B+1083.1%
WMB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
The Williams Companies, Inc.
The Williams Companies, Inc.YOU
WMB
$63.0M0.1%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Williams Companies, Inc. (WMB) cash on hand as of December 31, 2025 is $63.0M, comprising $63.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Williams Companies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Williams Companies, Inc. cash reserves or cash position.

The Williams Companies, Inc. annual cash on hand history shows increased +5.0% in 2025: increased +5.0% in 2025. The Williams Companies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Williams Companies, Inc. carries total debt of $29.36B against cash of $63.0M, resulting in a net debt position of -$29.30B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WMB cash on hand · 5 questions

As of December 31, 2025, The Williams Companies, Inc. (WMB) has $63,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $950,000,000. Data sourced from the annual 10-K filing via FMP.

WMB cash on handWMB cash reservesWMB cash 2025how much cash does WMB have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Williams Companies, Inc. · The Williams Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025