Annual Cash & Cash Equivalents
$78.54M$39.15M+99.40%
Summary
- Current Value
- As of today, OGS annual cash & cash equivalents is $78.54M, up +99.40% on
- Historical Performance
- OGS annual cash & cash equivalents is up +787.22% over the past 3 years, and up +339.91% over the past 5 years
- All-Time High Comparison
- OGS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OGS annual cash & cash equivalents is +333.26% above its 3-year low of $18.13M reached on an earlier date
- Sector Comparison
- OGS annual cash & cash equivalents is higher than 44.25% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $78.54M | +99.4% | +787.2% | +339.9% | – | |
| Quarterly Cash & Cash Equivalents | $20.79M | -27.7% | +100.5% | +236.1% | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual Current Assets | $929.88M | +21.5% | -58.2% | +83.7% | – | |
| Annual Total Liabilities | $5.83B | +11.8% | -12.0% | +55.6% | – | |
| Annual Working Capital | -$528.40M | +25.8% | -142.5% | -44.2% | – | |
| Annual Net Income | $222.85M | -3.6% | +8.0% | +19.3% | +109.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.54M | at high | |
| 5Y | $78.54M | at high | |
| All | $78.54M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.13M | N/A | +333.3% |
| 5Y | $7.99M | N/A | +882.6% |
| All | $2.43M | +3128.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OGS?
As of today, OGS annual cash & cash equivalents is $78.54M
What is 1-year change in OGS annual cash & cash equivalents?
OGS annual cash & cash equivalents is up +99.40% year-over-year
What is 3-year change in OGS annual cash & cash equivalents?
OGS annual cash & cash equivalents is up +787.22% over the past 3 years
How far is OGS annual cash & cash equivalents from its all-time high?
OGS annual cash & cash equivalents is currently at its all-time high
How does OGS annual cash & cash equivalents rank versus sector peers?
OGS annual cash & cash equivalents is higher than 44.25% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Quarterly Cash & Cash Equivalents
$20.79M$21.94M-51.35%
Summary
- Current Value
- As of today, OGS quarterly cash & cash equivalents is $20.79M, down -51.35% on
- Historical Performance
- OGS quarterly cash & cash equivalents is down -27.72% year-over-year, and up +100.51% over the past 3 years
- All-Time High Comparison
- OGS quarterly cash & cash equivalents is currently -97.05% below its historical high of $704.91M set on
- 3-Year Low Comparison
- OGS quarterly cash & cash equivalents is +15.23% above its 3-year low of $18.04M reached on
- Sector Comparison
- OGS quarterly cash & cash equivalents is higher than 25.66% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $20.79M | -51.4% | -27.7% | +100.5% | +236.1% | |
| Annual Cash & Cash Equivalents | $78.54M | – | +99.4% | +787.2% | +339.9% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| Quarterly Current Assets | $679.21M | -0.3% | -1.6% | -29.1% | +83.7% | |
| Quarterly Total Liabilities | $5.32B | +2.8% | +1.8% | +9.2% | +49.3% | |
| Quarterly Working Capital | -$774.73M | -24.8% | -11.1% | -429.8% | -276.1% | |
| Quarterly Net Income | $26.47M | -17.4% | +37.4% | +11.7% | +25.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.54M | N/A | -73.5% |
| 3Y | $78.54M | -73.5% | |
| 5Y | $704.91M | -97.0% | |
| All | $704.91M | -97.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.79M | at low | |
| 3Y | $18.04M | +15.2% | |
| 5Y | $6.47M | +221.4% | |
| All | $2.43M | +754.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OGS?
As of today, OGS quarterly cash & cash equivalents is $20.79M
What is OGS quarterly cash & cash equivalents most recent change?
OGS quarterly cash & cash equivalents was down -51.35% on September 30, 2025
What is 1-year change in OGS quarterly cash & cash equivalents?
OGS quarterly cash & cash equivalents is down -27.72% year-over-year
How far is OGS quarterly cash & cash equivalents from its all-time high?
OGS quarterly cash & cash equivalents is currently -97.05% below its historical high of $704.91M set on March 31, 2021
How does OGS quarterly cash & cash equivalents rank versus sector peers?
OGS quarterly cash & cash equivalents is higher than 25.66% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OGS Official Website www.onegas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
- OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
- OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs