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

Williams-Sonoma, Inc.

WSMNYSEConsumer Cyclical● Active
$202.47
$-2.52(-1.23%)
Market Cap$23.8B
P/E Ratio—
52W High$222
52W Low$152.2
Cash on HandFinancialsRevenue

Williams-Sonoma, Inc. (WSM) 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.

WSM · cash on hand · updated Feb 1, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.02B▼ -15.9% vs prior year
FY · as of Feb 1, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.02B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.9%
vs prior fiscal year
Latest Quarter
$651.6M
Q2 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: February 1, 2026

Net cash vs debt

Cash & ST Investments$1.02BCash on Hand
Total Debt$1.46BTotal Debt
Net Cash / Net Debt−$437.1MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

Williams-Sonoma, Inc. carries a net debt position of $437.1M. Total debt ($1.46B) exceeds cash on hand ($1.02B). Williams-Sonoma, Inc. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$1.02B − $1.46B = −$437.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 1, 2026Latest$1.02B-15.9%
Jan 31, 2025$1.21B-3.9%
Jan 31, 2024$1.26B+243.5%
Jan 31, 2023$367.3M-56.8%
Jan 31, 2022$850.3M-29.2%
WSM 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Williams-Sonoma, Inc.
Williams-Sonoma, Inc.YOU
WSM
$1.02B4.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Williams-Sonoma, Inc. (WSM) cash on hand as of February 1, 2026 is $1.02B, comprising $1.02B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Williams-Sonoma, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Williams-Sonoma, Inc. cash reserves or cash position.

Williams-Sonoma, Inc. annual cash on hand history shows decreased -15.9% in 2026: decreased -15.9% in 2026. Williams-Sonoma, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Williams-Sonoma, Inc. carries total debt of $1.46B against cash of $1.02B, resulting in a net debt position of -$437.1M. 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

WSM cash on hand · 5 questions

As of February 1, 2026, Williams-Sonoma, Inc. (WSM) has $1.02B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.02B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 3, 2026): $651,601,000. Data sourced from the annual 10-K filing via FMP.

WSM cash on handWSM cash reservesWSM cash 2026how much cash does WSM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Williams-Sonoma, Inc. · Williams-Sonoma, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 1, 2026