annual cash & cash equivalents:
$78.54M+$39.15M(+99.40%)Summary
- As of today (September 8, 2025), OGS annual cash & cash equivalents is $78.54 million, with the most recent change of +$39.15 million (+99.40%) on December 31, 2024.
- During the last 3 years, OGS annual cash & cash equivalents has risen by +$69.69 million (+787.22%).
- OGS annual cash & cash equivalents is now at all-time high.
Performance
OGS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$42.72M+$14.53M(+51.56%)Summary
- As of today (September 8, 2025), OGS quarterly cash & cash equivalents is $42.72 million, with the most recent change of +$14.53 million (+51.56%) on June 30, 2025.
- Over the past year, OGS quarterly cash & cash equivalents has increased by +$10.26 million (+31.59%).
- OGS quarterly cash & cash equivalents is now -93.94% below its all-time high of $704.91 million, reached on March 31, 2021.
Performance
OGS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OGS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +99.4% | +31.6% |
| 3 y3 years | +787.2% | +478.5% |
| 5 y5 years | +339.9% | +308.7% |
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 | +787.2% | -45.6% | +478.5% |
| 5 y | 5-year | at high | +882.6% | -93.9% | +590.8% |
| alltime | all time | at high | +3128.0% | -93.9% | +1655.9% |
OGS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $42.72M(+51.6%) |
| Mar 2025 | - | $28.19M(-64.1%) |
| Dec 2024 | $78.54M(+99.4%) | $78.54M(+173.1%) |
| Sep 2024 | - | $28.76M(-11.4%) |
| Jun 2024 | - | $32.47M(+51.2%) |
| Mar 2024 | - | $21.47M(-45.5%) |
| Dec 2023 | $39.39M(+117.3%) | $39.39M(+118.4%) |
| Sep 2023 | - | $18.04M(-54.1%) |
| Jun 2023 | - | $39.34M(+46.1%) |
| Mar 2023 | - | $26.93M(+48.5%) |
| Dec 2022 | $18.13M(+104.8%) | $18.13M(+74.9%) |
| Sep 2022 | - | $10.37M(+40.4%) |
| Jun 2022 | - | $7.38M(-40.7%) |
| Mar 2022 | - | $12.45M(+40.6%) |
| Dec 2021 | $8.85M(+10.7%) | $8.85M(+36.9%) |
| Sep 2021 | - | $6.47M(-96.9%) |
| Jun 2021 | - | $209.07M(-70.3%) |
| Mar 2021 | - | $704.91M(+8719.1%) |
| Dec 2020 | $7.99M(-55.2%) | $7.99M(+29.3%) |
| Sep 2020 | - | $6.18M(-40.8%) |
| Jun 2020 | - | $10.45M(-5.6%) |
| Mar 2020 | - | $11.07M(-38.0%) |
| Dec 2019 | $17.85M | $17.85M(+42.1%) |
| Sep 2019 | - | $12.56M(+13.0%) |
| Jun 2019 | - | $11.11M(-43.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $19.63M(-7.9%) |
| Dec 2018 | $21.32M(+47.9%) | $21.32M(+71.5%) |
| Sep 2018 | - | $12.43M(-1.2%) |
| Jun 2018 | - | $12.58M(-71.8%) |
| Mar 2018 | - | $44.54M(+209.0%) |
| Dec 2017 | $14.41M(-1.7%) | $14.41M(+109.7%) |
| Sep 2017 | - | $6.87M(+34.4%) |
| Jun 2017 | - | $5.11M(-61.3%) |
| Mar 2017 | - | $13.21M(-9.9%) |
| Dec 2016 | $14.66M(+502.7%) | $14.66M(+224.9%) |
| Sep 2016 | - | $4.51M(-91.7%) |
| Jun 2016 | - | $54.26M(+3.0%) |
| Mar 2016 | - | $52.66M(+2064.3%) |
| Dec 2015 | $2.43M(-79.6%) | $2.43M(-95.4%) |
| Sep 2015 | - | $52.97M(-61.0%) |
| Jun 2015 | - | $135.89M(-4.6%) |
| Mar 2015 | - | $142.50M(+1093.2%) |
| Dec 2014 | $11.94M(+276.6%) | $11.94M(-80.0%) |
| Sep 2014 | - | $59.69M(-63.0%) |
| Jun 2014 | - | $161.33M(-9.7%) |
| Mar 2014 | - | $178.65M(+5533.7%) |
| Dec 2013 | $3.17M(-21.5%) | $3.17M(+18.2%) |
| Sep 2013 | - | $2.68M(-29.3%) |
| Jun 2013 | - | $3.79M(-6.1%) |
| Dec 2012 | $4.04M(-9.7%) | $4.04M |
| Dec 2011 | $4.47M | - |
FAQ
- What is ONE Gas, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ONE Gas, Inc.?
- What is ONE Gas, Inc. annual cash & cash equivalents year-on-year change?
- What is ONE Gas, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ONE Gas, Inc.?
- What is ONE Gas, Inc. quarterly cash & cash equivalents year-on-year change?
What is ONE Gas, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of OGS is $78.54M
What is the all time high annual cash & cash equivalents for ONE Gas, Inc.?
ONE Gas, Inc. all-time high annual cash & cash equivalents is $78.54M
What is ONE Gas, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, OGS annual cash & cash equivalents has changed by +$39.15M (+99.40%)
What is ONE Gas, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OGS is $42.72M
What is the all time high quarterly cash & cash equivalents for ONE Gas, Inc.?
ONE Gas, Inc. all-time high quarterly cash & cash equivalents is $704.91M
What is ONE Gas, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, OGS quarterly cash & cash equivalents has changed by +$10.26M (+31.59%)