Williams Companies Inc (WMB)
39.45
+0.20
(+0.51%)
USD |
NYSE |
Apr 25, 16:00
39.45
0.00 (0.00%)
Pre-Market: 20:00
Williams Cash and Short Term Investments (Quarterly): 2.15B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.15B |
| September 30, 2023 | 2.074B |
| June 30, 2023 | 551.00M |
| March 31, 2023 | 477.00M |
| December 31, 2022 | 152.00M |
| September 30, 2022 | 859.00M |
| June 30, 2022 | 133.00M |
| March 31, 2022 | 604.00M |
| December 31, 2021 | 1.68B |
| September 30, 2021 | 214.00M |
| June 30, 2021 | 1.201B |
| March 31, 2021 | 1.126B |
| December 31, 2020 | 142.00M |
| September 30, 2020 | 70.00M |
| June 30, 2020 | 1.133B |
| March 31, 2020 | 400.00M |
| December 31, 2019 | 289.00M |
| September 30, 2019 | 247.00M |
| June 30, 2019 | 806.00M |
| March 31, 2019 | 43.00M |
| December 31, 2018 | 168.00M |
| September 30, 2018 | 42.00M |
| June 30, 2018 | 275.00M |
| March 31, 2018 | 1.292B |
| December 31, 2017 | 899.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.172B |
| June 30, 2017 | 1.918B |
| March 31, 2017 | 639.00M |
| December 31, 2016 | 170.00M |
| September 30, 2016 | 77.00M |
| June 30, 2016 | 135.00M |
| March 31, 2016 | 164.00M |
| December 31, 2015 | 100.00M |
| September 30, 2015 | 125.00M |
| June 30, 2015 | 204.00M |
| March 31, 2015 | 341.00M |
| December 31, 2014 | 240.00M |
| September 30, 2014 | 302.00M |
| June 30, 2014 | 860.00M |
| March 31, 2014 | 1.064B |
| December 31, 2013 | 681.00M |
| September 30, 2013 | 732.00M |
| June 30, 2013 | 824.00M |
| March 31, 2013 | 702.00M |
| December 31, 2012 | 839.00M |
| September 30, 2012 | 996.00M |
| June 30, 2012 | 679.00M |
| March 31, 2012 | 1.10B |
| December 31, 2011 | 889.00M |
| September 30, 2011 | 996.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
70.00M
Minimum
Sep 2020
2.15B
Maximum
Dec 2023
753.05M
Average
551.00M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Energy Transfer LP | 161.00M |
| Cheniere Energy Inc | 4.066B |
| DT Midstream Inc | 56.00M |
| Cheniere Energy Partners LP | 575.00M |
| EnLink Midstream LLC | 28.70M |