Annual Cash & Cash Equivalents
$733.00M$395.00M+116.86%
Summary
- Current Value
- As of today, OKE annual cash & cash equivalents is $733.00M, up +116.86% on
- Historical Performance
- OKE annual cash & cash equivalents is up +400.71% over the past 3 years, and up +3397.47% over the past 5 years
- All-Time High Comparison
- OKE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OKE annual cash & cash equivalents is +232.84% above its 3-year low of $220.23M reached on an earlier date
- Sector Comparison
- OKE annual cash & cash equivalents is higher than 83.67% of companies in Energy 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 | $733.00M | +116.9% | +400.7% | +3397.5% | +1863.8% | |
| Quarterly Cash & Cash Equivalents | $1.20B | +107.1% | +5297.3% | +168.2% | +2275.1% | |
| Price | $70.72 | -30.4% | +6.2% | +73.8% | +189.4% | |
| Annual Current Assets | $4.24B | +36.4% | +78.5% | +188.2% | +63.7% | |
| Annual Total Liabilities | $45.58B | +47.6% | +158.9% | +192.4% | +385.8% | |
| Annual Working Capital | -$481.00M | -39.8% | +40.6% | +12.5% | +35.9% | |
| Annual Net Income | $3.11B | +17.0% | +107.5% | +143.4% | +533.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $733.00M | at high | |
| 5Y | $733.00M | at high | |
| All | $733.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $220.23M | N/A | +232.8% |
| 5Y | $146.39M | +400.7% | |
| All | $86.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OKE?
As of today, OKE annual cash & cash equivalents is $733.00M
What is 1-year change in OKE annual cash & cash equivalents?
OKE annual cash & cash equivalents is up +116.86% year-over-year
What is 3-year change in OKE annual cash & cash equivalents?
OKE annual cash & cash equivalents is up +400.71% over the past 3 years
How far is OKE annual cash & cash equivalents from its all-time high?
OKE annual cash & cash equivalents is currently at its all-time high
How does OKE annual cash & cash equivalents rank versus sector peers?
OKE annual cash & cash equivalents is higher than 83.67% of companies in Energy sector
When is OKE next annual earnings release?
The next annual earnings release for OKE is on
Quarterly Cash & Cash Equivalents
$1.20B$1.10B+1,136.08%
Summary
- Current Value
- As of today, OKE quarterly cash & cash equivalents is $1.20B, up +1136.08% on
- Historical Performance
- OKE quarterly cash & cash equivalents is up +107.08% year-over-year, and up +5297.25% over the past 3 years
- All-Time High Comparison
- OKE quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OKE quarterly cash & cash equivalents is +3230.56% above its 3-year low of $36.00M reached on
- Sector Comparison
- OKE quarterly cash & cash equivalents is higher than 85.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.20B | +1136.1% | +107.1% | +5297.3% | +168.2% | |
| Annual Cash & Cash Equivalents | $733.00M | – | +116.9% | +400.7% | +3397.5% | |
| Price | $70.72 | -2.4% | -30.4% | +6.2% | +73.8% | |
| Quarterly Current Assets | $5.19B | +33.1% | +80.3% | +87.5% | +201.2% | |
| Quarterly Total Liabilities | $44.46B | +4.3% | +30.1% | +145.3% | +167.3% | |
| Quarterly Working Capital | -$550.00M | +80.0% | +19.2% | +60.0% | -187.7% | |
| Quarterly Net Income | $940.00M | +10.2% | +35.6% | +117.7% | +201.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.20B | at high | |
| 5Y | $1.20B | at high | |
| All | $1.20B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.00M | +1136.1% | |
| 3Y | $36.00M | +3230.6% | |
| 5Y | $14.61M | +8106.7% | |
| All | $40.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OKE?
As of today, OKE quarterly cash & cash equivalents is $1.20B
What is OKE quarterly cash & cash equivalents most recent change?
OKE quarterly cash & cash equivalents was up +1136.08% on September 30, 2025
What is 1-year change in OKE quarterly cash & cash equivalents?
OKE quarterly cash & cash equivalents is up +107.08% year-over-year
How far is OKE quarterly cash & cash equivalents from its all-time high?
OKE quarterly cash & cash equivalents is currently at its all-time high
How does OKE quarterly cash & cash equivalents rank versus sector peers?
OKE quarterly cash & cash equivalents is higher than 85.26% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OKE Official Website www.oneok.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039684/000103968425000123/0001039684-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039684/000103968425000036/0001039684-25-000036-index.htm
- OKE Profile on Yahoo Finance finance.yahoo.com/quote/OKE
- OKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oke