Annual Cash & Cash Equivalents
$18.84 M
+$9.15 M+94.56%
December 31, 2023
Summary
- As of February 7, 2025, OGS annual cash & cash equivalents is $18.84 million, with the most recent change of +$9.15 million (+94.56%) on December 31, 2023.
- During the last 3 years, OGS annual cash & cash equivalents has risen by +$10.84 million (+135.64%).
- OGS annual cash & cash equivalents is now -11.67% below its all-time high of $21.32 million, reached on December 31, 2018.
Performance
OGS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$18.80 M
+$8.05 M+74.95%
September 30, 2024
Summary
- As of February 7, 2025, OGS quarterly cash and cash equivalents is $18.80 million, with the most recent change of +$8.05 million (+74.95%) on September 30, 2024.
- Over the past year, OGS quarterly cash and cash equivalents has dropped by -$38.00 thousand (-0.20%).
- OGS quarterly cash and cash equivalents is now -97.33% below its all-time high of $704.91 million, reached on March 31, 2021.
Performance
OGS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OGS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +94.6% | -0.2% |
| 3 y3 years | +135.6% | +190.7% |
| 5 y5 years | -11.7% | +190.7% |
OGS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +112.8% | -0.2% | +156.4% |
| 5 y | 5-year | at high | +135.6% | -97.3% | +204.0% |
| alltime | all time | -11.7% | +674.1% | -97.3% | +672.6% |
ONE Gas Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.80 M(+75.0%) |
| Jun 2024 | - | $10.74 M(-6.6%) |
| Mar 2024 | - | $11.51 M(-38.9%) |
| Dec 2023 | $18.84 M(+94.6%) | $18.84 M(+104.9%) |
| Sep 2023 | - | $9.19 M(+25.4%) |
| Jun 2023 | - | $7.33 M(-6.1%) |
| Mar 2023 | - | $7.81 M(-19.3%) |
| Dec 2022 | $9.68 M(+9.4%) | $9.68 M(-6.6%) |
| Sep 2022 | - | $10.37 M(+40.4%) |
| Jun 2022 | - | $7.38 M(-40.7%) |
| Mar 2022 | - | $12.45 M(+40.6%) |
| Dec 2021 | $8.85 M(+10.7%) | $8.85 M(+36.9%) |
| Sep 2021 | - | $6.47 M(-96.9%) |
| Jun 2021 | - | $209.07 M(-70.3%) |
| Mar 2021 | - | $704.91 M(+8719.1%) |
| Dec 2020 | $7.99 M(-55.2%) | $7.99 M(+29.3%) |
| Sep 2020 | - | $6.18 M(-40.8%) |
| Jun 2020 | - | $10.45 M(-5.6%) |
| Mar 2020 | - | $11.07 M(-38.0%) |
| Dec 2019 | $17.85 M(-16.3%) | $17.85 M(+42.1%) |
| Sep 2019 | - | $12.56 M(+13.0%) |
| Jun 2019 | - | $11.11 M(-43.4%) |
| Mar 2019 | - | $19.63 M(-7.9%) |
| Dec 2018 | $21.32 M | $21.32 M(+71.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $12.43 M(-1.2%) |
| Jun 2018 | - | $12.58 M(-71.8%) |
| Mar 2018 | - | $44.54 M(+209.0%) |
| Dec 2017 | $14.41 M(-1.7%) | $14.41 M(+109.7%) |
| Sep 2017 | - | $6.87 M(+34.4%) |
| Jun 2017 | - | $5.11 M(-61.3%) |
| Mar 2017 | - | $13.21 M(-9.9%) |
| Dec 2016 | $14.66 M(+502.7%) | $14.66 M(+224.9%) |
| Sep 2016 | - | $4.51 M(-91.7%) |
| Jun 2016 | - | $54.26 M(+3.0%) |
| Mar 2016 | - | $52.66 M(+2064.3%) |
| Dec 2015 | $2.43 M(-79.6%) | $2.43 M(-95.4%) |
| Sep 2015 | - | $52.97 M(-61.0%) |
| Jun 2015 | - | $135.89 M(-4.6%) |
| Mar 2015 | - | $142.50 M(+1093.2%) |
| Dec 2014 | $11.94 M(+276.6%) | $11.94 M(-80.0%) |
| Sep 2014 | - | $59.69 M(-63.0%) |
| Jun 2014 | - | $161.33 M(-9.7%) |
| Mar 2014 | - | $178.65 M(+5533.7%) |
| Dec 2013 | $3.17 M(-21.5%) | $3.17 M(+18.2%) |
| Sep 2013 | - | $2.68 M(-29.3%) |
| Jun 2013 | - | $3.79 M(-6.1%) |
| Dec 2012 | $4.04 M(-9.7%) | $4.04 M |
| Dec 2011 | $4.47 M | - |
FAQ
- What is ONE Gas annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ONE Gas?
- What is ONE Gas annual cash & cash equivalents year-on-year change?
- What is ONE Gas quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ONE Gas?
- What is ONE Gas quarterly cash and cash equivalents year-on-year change?
What is ONE Gas annual cash & cash equivalents?
The current annual cash & cash equivalents of OGS is $18.84 M
What is the all time high annual cash & cash equivalents for ONE Gas?
ONE Gas all-time high annual cash & cash equivalents is $21.32 M
What is ONE Gas annual cash & cash equivalents year-on-year change?
Over the past year, OGS annual cash & cash equivalents has changed by +$9.15 M (+94.56%)
What is ONE Gas quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OGS is $18.80 M
What is the all time high quarterly cash and cash equivalents for ONE Gas?
ONE Gas all-time high quarterly cash and cash equivalents is $704.91 M
What is ONE Gas quarterly cash and cash equivalents year-on-year change?
Over the past year, OGS quarterly cash and cash equivalents has changed by -$38.00 K (-0.20%)