Company / Cash & Equivalents
Williams Companies Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$152.0M
FY2022
5-year range
$152.0M / $1.7B
FY2018-FY2022
Trend
-91.0%
vs FY2021
Sector context
#54 of 96
Energy
What the data says
At $152M, Williams Companies's cash & equivalents ranks #54 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $142M in FY2020 to $1.7B in FY2021.
Based on SEC 10-K filings.
$152M in FY2022 with a 5-year CAGR of -29.9%.
Improved from $142M to $152M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.3%
- 5-Year CAGR
- -29.9%
- 10-Year CAGR
- -
Sector benchmark
#54 of 96 in EnergyTop 56% of 96This company $152.0M Sector average $641.4M
▼
-76.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -29.9%, indicating a declining trend.
- In FY2022, cash & equivalents decreased 91.0% year-over-year.
- Ranks #54 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $152.0M | -91.0% |
| FY2021 | $1.7B | +1083.1% |
| FY2020 | $142.0M | -50.9% |
| FY2019 | $289.0M | +72.0% |
| FY2018 | $168.0M | -81.3% |
| FY2017 | $899.0M | +428.8% |
| FY2016 | $170.0M | +70.0% |
As of FY2022 · SEC 10-K Annual Filings · Updated Mar 18, 2026