Williams Cash And Short Term Investments from 2010 to 2024

WMB Stock  USD 59.65  0.09  0.15%   
Williams Companies' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 2.3 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-03-31
Previous Quarter
55 M
Current Value
762 M
Quarterly Volatility
720.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Williams Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Williams Companies' main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Total Revenue of 7.9 B or Gross Profit of 3.8 B, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0379 or PTB Ratio of 2.01. Williams financial statements analysis is a perfect complement when working with Williams Companies Valuation or Volatility modules.
  
Check out the analysis of Williams Companies Correlation against competitors.
For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.

Latest Williams Companies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Williams Companies over the last few years. Short Term Investments is an account in the current assets section of Williams Companies balance sheet. This account contains Williams Companies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Williams Companies fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Williams Companies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Williams Companies' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Williams Cash And Short Term Investments Regression Statistics

Arithmetic Mean712,840,000
Geometric Mean383,674,995
Coefficient Of Variation105.63
Mean Deviation591,661,333
Median289,000,000
Standard Deviation752,999,406
Sample Variance567008.1T
Range2.2B
R-Value0.50
Mean Square Error455547T
R-Squared0.25
Significance0.06
Slope84,852,857
Total Sum of Squares7938113.5T

Williams Cash And Short Term Investments History

20242.3 B
20232.1 B
2022152 M
20211.7 B
2020142 M
2019289 M
2018168 M

About Williams Companies Financial Statements

Williams Companies stakeholders use historical fundamental indicators, such as Williams Companies' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Williams Companies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Williams Companies' assets and liabilities are reflected in the revenues and expenses on Williams Companies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Williams Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.1 B2.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:
Check out the analysis of Williams Companies Correlation against competitors.
For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.077
Dividend Share
1.873
Earnings Share
2.36
Revenue Per Share
8.507
Quarterly Revenue Growth
0.045
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.