ONEOK INC /NEW/ Cash & Short-Term Investments 2006-2026 | OKE
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What is ONEOK INC /NEW/'s current cash & short-term investments?
ONEOK INC /NEW/ (OKE) annual cash & short-term investments for 2025 was $78.0M, a 89.36% decline from 2024. ONEOK INC /NEW/ cash & short-term investments for the quarter ending March 31, 2026 was $172.0M.
What was ONEOK INC /NEW/'s cash & short-term investments in 2024?
ONEOK INC /NEW/ annual cash & short-term investments for 2024 was $733.0M, a 116.86% increase from 2023.
What was ONEOK INC /NEW/'s cash & short-term investments in 2023?
ONEOK INC /NEW/ annual cash & short-term investments for 2023 was $338.0M, a 53.64% increase from 2022.
What is ONEOK INC /NEW/'s 5-year cash & short-term investments CAGR?
ONEOK INC /NEW/ cash & short-term investments grew at a compound annual growth rate (CAGR) of 31.69% from FY2020 to FY2025, going from $524.5M to $78.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-31.7%
FY2020
$524.5M
→
FY2025
$78.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $78.0M | -89.4% | 10-K |
| FY2024 | $733.0M | +116.9% | 10-K |
| FY2023 | $338.0M | +53.6% | 10-K |
| FY2022 | $220.0M | +50.3% | 10-K |
| FY2021 | $146.4M | -72.1% | 10-K |
| FY2020 | $524.5M | +2402.6% | 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 →