Williams (BSP:W1MB34) Ending Cash Position : R$10,535 Mil (As of Dec. 2023)

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What is Williams Ending Cash Position?

Williams's Ending Cash Position for the quarter that ended in Dec. 2023 was R$10,535 Mil.

Williams's quarterly Ending Cash Position increased from Jun. 2023 (R$2,674 Mil) to Sep. 2023 (R$10,243 Mil) and increased from Sep. 2023 (R$10,243 Mil) to Dec. 2023 (R$10,535 Mil).

Williams's annual Ending Cash Position declined from Dec. 2021 (R$9,500 Mil) to Dec. 2022 (R$797 Mil) but then increased from Dec. 2022 (R$797 Mil) to Dec. 2023 (R$10,535 Mil).

Williams Ending Cash Position Historical Data

The historical data trend for Williams's Ending 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.

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Williams Ending Cash Position Chart

Williams Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,186.20

730.55

9,500.23

797.30

10,534.57

Williams Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															797.30	2,484.50	2,674.39	10,242.86	10,534.57

Williams Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Williams's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	744.77	+	9789.8
	=	10,535

Williams's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10162.186	+	372.384
	=	10,535

Williams Ending Cash Position Related Terms

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Williams (BSP:W1MB34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Williams Companies Inc (BSP:W1MB34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WMB:USA WMB:Mexico WMB:Germany

Address

One Williams Center, PO Box 2400, Tulsa, OK, USA, 74172

Website

https://www.williams.com

Williams Companies is a midstream energy company that owns and operates the large Transco and Northwest pipeline systems and associated natural gas gathering, processing, and storage assets. In August 2018, the firm acquired the remaining 26% ownership of its limited partner, Williams Partners.

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