Williams-Sonoma Cash on Hand 2010-2024 | WSM
Williams-Sonoma cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 October 31, 2024 was $1.265B, a 145.95% increase year-over-year.
- Williams-Sonoma cash on hand for 2024 was $1.262B, a 243.55% increase from 2023.
- Williams-Sonoma cash on hand for 2023 was $0.367B, a 56.8% decline from 2022.
- Williams-Sonoma cash on hand for 2022 was $0.85B, a 29.16% decline from 2021.
Williams-Sonoma Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2011 |
$641 |
| 2010 |
$514 |
| 2009 |
$149 |
Williams-Sonoma Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2011-07-31 |
$439 |
| 2011-04-30 |
$484 |
| 2011-01-31 |
$641 |
| 2010-10-31 |
$402 |
| 2010-07-31 |
$417 |
| 2010-04-30 |
$417 |
| 2010-01-31 |
$514 |
| 2009-10-31 |
$229 |
| 2009-07-31 |
$165 |
| 2009-04-30 |
$96 |
| 2009-01-31 |
$149 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Home Furnishings |
$17.339B |
$7.751B |
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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.
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