Williams-Sonoma Cash on Hand 2012-2026 | WSM
Williams-Sonoma cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Williams-Sonoma cash on hand for the quarter ending July 31, 2026 was $1.029B, a 4.37% increase year-over-year.
- Williams-Sonoma cash on hand for 2026 was $1.02B, a 15.93% decline from 2025.
- Williams-Sonoma cash on hand for 2025 was $1.213B, a 3.89% decline from 2024.
- Williams-Sonoma cash on hand for 2024 was $1.262B, a 243.55% increase from 2023.
|
Williams-Sonoma Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $1,020 |
| 2025 | $1,213 |
| 2024 | $1,262 |
| 2023 | $367 |
| 2022 | $850 |
| 2021 | $1,200 |
| 2020 | $432 |
| 2019 | $339 |
| 2018 | $390 |
| 2017 | $214 |
| 2016 | $194 |
| 2015 | $223 |
| 2014 | $344 |
| 2013 | $441 |
| 2012 | $517 |
|
Williams-Sonoma Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-07-31 | $1,029 |
| 2026-04-30 | $652 |
| 2026-01-31 | $1,020 |
| 2025-10-31 | $885 |
| 2025-07-31 | $986 |
| 2025-04-30 | $1,047 |
| 2025-01-31 | $1,213 |
| 2024-10-31 | $827 |
| 2024-07-31 | $1,265 |
| 2024-04-30 | $1,255 |
| 2024-01-31 | $1,262 |
| 2023-10-31 | $699 |
| 2023-07-31 | $514 |
| 2023-04-30 | $297 |
| 2023-01-31 | $367 |
| 2022-10-31 | $113 |
| 2022-07-31 | $125 |
| 2022-04-30 | $325 |
| 2022-01-31 | $850 |
| 2021-10-31 | $657 |
| 2021-07-31 | $655 |
| 2021-04-30 | $640 |
| 2021-01-31 | $1,200 |
| 2020-10-31 | $773 |
| 2020-07-31 | $948 |
| 2020-04-30 | $861 |
| 2020-01-31 | $432 |
| 2019-10-31 | $155 |
| 2019-07-31 | $120 |
| 2019-04-30 | $108 |
| 2019-01-31 | $339 |
| 2018-10-31 | $164 |
| 2018-07-31 | $175 |
| 2018-04-30 | $290 |
| 2018-01-31 | $390 |
| 2017-10-31 | $91 |
| 2017-07-31 | $103 |
| 2017-04-30 | $94 |
| 2017-01-31 | $214 |
| 2016-10-31 | $75 |
| 2016-07-31 | $111 |
| 2016-04-30 | $99 |
| 2016-01-31 | $194 |
| 2015-10-31 | $72 |
| 2015-07-31 | $120 |
| 2015-04-30 | $79 |
| 2015-01-31 | $223 |
| 2014-10-31 | $108 |
| 2014-07-31 | $71 |
| 2014-04-30 | $127 |
| 2014-01-31 | $344 |
| 2013-10-31 | $143 |
| 2013-07-31 | $222 |
| 2013-04-30 | $269 |
| 2013-01-31 | $441 |
| 2012-10-31 | $279 |
| 2012-07-31 | $353 |
| 2012-04-30 | $391 |
| 2012-01-31 | $517 |
| 2011-10-31 | $394 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Home Furnishings | $25.699B | $7.807B |
| Williams-Sonoma, Inc. is a multi-channel specialty retailer of premium quality home products. The company has five brands and each of the brands are operating segments. Pottery Barn brand offers premium quality furniture, lighting, tabletop, outdoor and decorative accessories. West Elm produces personalized products designed by the company's team of artists and designers. Williams-Sonoma offers cookware, tools, cutlery, electrics, tabletop and bar, outdoor, furniture and cookbooks. Pottery Barn Kids and Teen deals with products used for putting up nurseries, bedrooms, play spaces, furniture, bedding, lighting and decorative accents for teen bedrooms, dorm rooms, study spaces and lounges. Other segment primarily consists of international franchise operations, Rejuvenation and Mark and Graham. Rejuvenation offers premium quality products which are inspired from history. Mark and Graham is known for personalized gift items. The brand manufactures women's and men's accessories, home d?cor and seasonal items. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Home Depot (HD) | United States | $301.771B | 20.42 |
| Lowe's (LOW) | United States | $108.901B | 15.56 |
| Somnigroup (SGI) | United States | $13.508B | 22.61 |
| Floor & Decor Holdings (FND) | United States | $4.895B | 24.98 |
| Alliance Laundry Holdings (ALH) | United States | $4.284B | 17.38 |
| Ethan Allen Interiors (ETD) | United States | $0.545B | 14.71 |
| Haverty Furniture (HVT.A) | $0.465B | 22.38 | |
| Haverty Furniture (HVT) | United States | $0.426B | 21.16 |
| SuperX AI Technology (SUPX) | Singapore | $0.258B | 0.00 |
| Lovesac (LOVE) | United States | $0.211B | 40.64 |
| Brand House Collective (TBHC) | United States | $0.023B | 0.00 |
| FGI Industries (FGI) | United States | $0.018B | 10.94 |
| Mint Incorporation (MIMI) | Hong Kong, SAR China | $0.013B | 0.00 |