WILLIAMS COMPANIES, INC. Cash and Restricted Cash
WILLIAMS COMPANIES, INC. (WMB) had Cash and Restricted Cash of $203.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $950.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $203.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $950.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $63.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $70.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $903.00M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $100.00M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $60.00M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $762.00M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $55.00M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $667.00M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $2.15B 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.07B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $551.00M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $477.00M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $152.00M 10-K · filed 2026-02-24 |
| 2022-09-30 | $859.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $133.00M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $604.00M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $1.68B 10-K · filed 2025-02-25 |
| 2021-09-30 | $214.00M 10-Q · filed 2022-10-31 |
| 2021-06-30 | $1.20B 10-Q · filed 2022-08-01 |
| 2021-03-31 | $1.13B 10-Q · filed 2022-05-02 |
| 2020-12-31 | $142.00M 10-K · filed 2024-02-21 |
| 2019-12-31 | $289.00M 10-K · filed 2023-02-27 |
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