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ONEOK INC /NEW/ Cash & Equivalents 2006-2025 | OKE

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ONEOK INC /NEW/'s current cash & equivalents?

ONEOK INC /NEW/ (OKE) annual cash & equivalents for 2024 was $733.0M, a 116.86% increase from 2023. ONEOK INC /NEW/ cash & equivalents for the quarter ending September 30, 2025 was $1.20B.

What was ONEOK INC /NEW/'s cash & equivalents in 2023?

ONEOK INC /NEW/ annual cash & equivalents for 2023 was $338.0M, a 53.64% increase from 2022.

What was ONEOK INC /NEW/'s cash & equivalents in 2022?

ONEOK INC /NEW/ annual cash & equivalents for 2022 was $220.0M, a 50.68% increase from 2021.

What is ONEOK INC /NEW/'s 5-year cash & equivalents CAGR?

ONEOK INC /NEW/ cash & equivalents grew at a compound annual growth rate (CAGR) of 103.59% from FY2019 to FY2024, going from $21.0M to $733.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+103.6%
FY2019
$21.0M
→
FY2024
$733.0M
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$733.0M+116.9%10-K
FY2023$338.0M+53.6%10-K
FY2022$220.0M+50.7%10-K
FY2021$146.0M-72.1%10-K
FY2020$524.0M+2400.2%10-K
FY2019$21.0M+75.0%10-K
FY2018$12.0M-67.8%10-K
FY2017$37.2M-85.1%10-K
FY2016$248.9M+154.9%10-K
FY2015$97.6M-43.5%10-K
FY2014$172.8M+18.7%10-K
FY2013$145.6M-74.8%10-K
FY2012$577.0M+918.0%10-K
FY2011$56.7M+86.8%10-K
FY2010$30.3M-1.9%10-K
FY2009$30.9M-93.8%10-K
FY2008$496.0M+2496.3%10-K
FY2007$19.1M-72.0%10-K
FY2006$68.3M-10-K
Company: ONEOK INC /NEW/Ticker: OKESector: EnergyIndustry: Natural Gas Transmisison & DistributionView company profile →