Williams (MEX:WMB) Beginning Cash Position: MXN1,136 Mil (As of Mar. 2026)


MEX:WMB Williams Companies Inc MEX:WMB
79 GF Score
Price MXN1,250.00
GF Value MXN1,013.56
! 11 Warning Signs
View Full Analysis

What is Williams Beginning Cash Position?

Williams MEX:WMB 79 Beginning Cash Position is MXN1,136 Mil as of Mar. 2026. GuruFocus rates MEX:WMB with a GF Score™ of 79/100 and a GF Value™ of MXN1,013.56. The stock has 11 warning signs investors should review.

Williams's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN1,136 Mil.

Williams's quarterly Beginning Cash Position declined from Sep. 2025 (MXN16,565 Mil) to Dec. 2025 (MXN1,260 Mil) and declined from Dec. 2025 (MXN1,260 Mil) to Mar. 2026 (MXN1,136 Mil).

Williams's annual Beginning Cash Position increased from Dec. 2023 (MXN2,580 Mil) to Dec. 2024 (MXN44,840 Mil) but then declined from Dec. 2024 (MXN44,840 Mil) to Dec. 2025 (MXN1,080 Mil).

Williams Beginning Cash Position Related Terms

Williams Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Williams's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Williams Beginning Cash Position Chart

Williams Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,912.99 32,753.28 2,580.08 44,839.76 1,080.34

Williams Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,227.49 1,882.92 16,564.81 1,260.40 1,136.06
MEX:WMB
79GF Score
Williams Companies Inc MEX:WMB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Williams Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN1,136 Mil mean?
Williams (MEX:WMB) has a Beginning Cash Position of MXN1,136 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Williams and its competitors.
Is Williams' Beginning Cash Position too high?
Williams' current Beginning Cash Position is MXN1,136 Mil. Overall, Williams has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Williams' Beginning Cash Position compare to EPD and KMI?
Williams' Beginning Cash Position of MXN1,136 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Williams and its competitors. Williams's current Beginning Cash Position is MXN1,136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williams stock overvalued right now?
Williams (MEX:WMB) has a current Beginning Cash Position of MXN1,136 Mil. The stock's GF Value™ is MXN1,013.56, compared to a current price of MXN1,250.00 — trading 23.3% above its estimated fair value. The current Beginning Cash Position is MXN1,136 Mil. Williams' overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Williams (MEX:WMB), the current Beginning Cash Position is MXN1,136 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Williams (MEX:WMB) Overvalued in 2026?

Based on GuruFocus' analysis, Williams stock appears to be overvalued. The current stock price of MXN1,250.00 is trading 23.3% above its estimated GF Value™ of MXN1,013.56.

Key valuation signals for MEX:WMB:

  • Beginning Cash Position: MXN1,136 Mil
  • GF Value™: MXN1,013.56 vs. price of MXN1,250.00 (23.3% above fair value)
  • GF Score™: 79/100 with 11 warning signs

No single metric tells the full story. See the MEX:WMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Williams Business Description

Industry EnergyOil & Gas
Address One Williams Center, Tulsa, OK, USA, 74172
Williams operates the Transco pipeline, which connects the Gulf Coast to the Northeast United States. It has additional natural gas transmission pipelines connecting the Rockies to the Pacific Northwest and midcontinent. At the field level, it operates substantial gathering and processing assets in Appalachia and other basins. The company has also struck several power supply agreements.
79GF Score

Get the complete analysis for MEX:WMB

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,250.00
Price
MXN1,013.56
GF Value