annual cash & cash equivalents:
$733.00M+$395.00M(+116.86%)Summary
- As of today (June 22, 2025), OKE annual cash & cash equivalents is $733.00 million, with the most recent change of +$395.00 million (+116.86%) on December 31, 2024.
- During the last 3 years, OKE annual cash & cash equivalents has risen by +$586.61 million (+400.71%).
- OKE annual cash & cash equivalents is now at all-time high.
Performance
OKE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$141.00M-$592.00M(-80.76%)Summary
- As of today (June 22, 2025), OKE quarterly cash & cash equivalents is $141.00 million, with the most recent change of -$592.00 million (-80.76%) on March 31, 2025.
- Over the past year, OKE quarterly cash & cash equivalents has increased by +$76.00 million (+116.92%).
- OKE quarterly cash & cash equivalents is now -85.59% below its all-time high of $978.83 million, reached on September 30, 2012.
Performance
OKE quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OKE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +116.9% | +116.9% |
| 3 y3 years | +400.7% | +865.1% |
| 5 y5 years | +3397.5% | -73.5% |
OKE 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 | +400.7% | -80.8% | +865.1% |
| 5 y | 5-year | at high | +3397.5% | -85.1% | +865.1% |
| alltime | all time | at high | >+9999.0% | -85.6% | >+9999.0% |
OKE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $141.00M(-80.8%) |
| Dec 2024 | $733.00M(+116.9%) | $733.00M(+26.6%) |
| Sep 2024 | - | $579.00M(+1508.3%) |
| Jun 2024 | - | $36.00M(-44.6%) |
| Mar 2024 | - | $65.00M(-80.8%) |
| Dec 2023 | $338.00M(+53.6%) | $338.00M(+19.0%) |
| Sep 2023 | - | $284.00M(+167.9%) |
| Jun 2023 | - | $106.00M(-84.4%) |
| Mar 2023 | - | $680.00M(+209.1%) |
| Dec 2022 | $220.00M(+50.3%) | $220.00M(+890.3%) |
| Sep 2022 | - | $22.21M(-83.6%) |
| Jun 2022 | - | $135.77M(+829.3%) |
| Mar 2022 | - | $14.61M(-90.0%) |
| Dec 2021 | $146.39M(-72.1%) | $146.39M(-34.7%) |
| Sep 2021 | - | $224.34M(-40.1%) |
| Jun 2021 | - | $374.38M(-7.0%) |
| Mar 2021 | - | $402.41M(-23.3%) |
| Dec 2020 | $524.50M(+2402.6%) | $524.50M(+17.3%) |
| Sep 2020 | - | $447.13M(-52.7%) |
| Jun 2020 | - | $945.73M(+77.9%) |
| Mar 2020 | - | $531.63M(+2436.6%) |
| Dec 2019 | $20.96M(+75.0%) | $20.96M(-96.9%) |
| Sep 2019 | - | $673.31M(+146.3%) |
| Jun 2019 | - | $273.40M(+882.9%) |
| Mar 2019 | - | $27.81M(+132.3%) |
| Dec 2018 | $11.97M(-67.8%) | $11.97M(-85.8%) |
| Sep 2018 | - | $84.46M(+452.2%) |
| Jun 2018 | - | $15.29M(-12.5%) |
| Mar 2018 | - | $17.47M(-53.0%) |
| Dec 2017 | $37.19M(-85.1%) | $37.19M(+218.5%) |
| Sep 2017 | - | $11.68M(-96.5%) |
| Jun 2017 | - | $332.37M(+6.9%) |
| Mar 2017 | - | $310.81M(+24.9%) |
| Dec 2016 | $248.88M(+154.9%) | $248.88M(+4.8%) |
| Sep 2016 | - | $237.41M(+31.3%) |
| Jun 2016 | - | $180.85M(+31.8%) |
| Mar 2016 | - | $137.22M(+40.6%) |
| Dec 2015 | $97.62M(-43.5%) | $97.62M(+154.4%) |
| Sep 2015 | - | $38.37M(-83.0%) |
| Jun 2015 | - | $226.19M(-5.5%) |
| Mar 2015 | - | $239.41M(+38.5%) |
| Dec 2014 | $172.81M(+18.7%) | $172.81M(+14.1%) |
| Sep 2014 | - | $151.40M(-57.8%) |
| Jun 2014 | - | $358.56M(+70.6%) |
| Mar 2014 | - | $210.23M(+44.4%) |
| Dec 2013 | $145.56M(-75.1%) | $145.56M(-81.3%) |
| Sep 2013 | - | $779.52M(+2214.4%) |
| Jun 2013 | - | $33.68M(-76.6%) |
| Mar 2013 | - | $143.95M(-75.3%) |
| Dec 2012 | $583.62M(+784.9%) | $583.62M(-40.4%) |
| Sep 2012 | - | $978.83M(+751.7%) |
| Jun 2012 | - | $114.92M(-85.3%) |
| Mar 2012 | - | $781.19M(+1084.5%) |
| Dec 2011 | $65.95M(+117.4%) | $65.95M(-55.6%) |
| Sep 2011 | - | $148.41M(-68.9%) |
| Jun 2011 | - | $477.57M(-45.1%) |
| Mar 2011 | - | $870.09M(+2767.7%) |
| Dec 2010 | $30.34M(+3.2%) | $30.34M(-39.9%) |
| Sep 2010 | - | $50.48M(-51.1%) |
| Jun 2010 | - | $103.25M(-38.3%) |
| Mar 2010 | - | $167.43M(+469.5%) |
| Dec 2009 | $29.40M | $29.40M(-43.7%) |
| Sep 2009 | - | $52.18M(+10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $47.04M(-73.7%) |
| Mar 2009 | - | $179.11M(-64.9%) |
| Dec 2008 | $510.06M(+2569.8%) | $510.06M(+599.2%) |
| Sep 2008 | - | $72.94M(-26.1%) |
| Jun 2008 | - | $98.74M(-63.3%) |
| Mar 2008 | - | $268.74M(+1306.6%) |
| Dec 2007 | $19.11M(-72.0%) | $19.11M(-97.7%) |
| Sep 2007 | - | $833.75M(+174.9%) |
| Jun 2007 | - | $303.29M(+34.5%) |
| Mar 2007 | - | $225.51M(+230.3%) |
| Dec 2006 | $68.27M(+762.5%) | $68.27M(-72.4%) |
| Sep 2006 | - | $247.47M(-61.7%) |
| Jun 2006 | - | $645.35M(+1653.7%) |
| Mar 2006 | - | $36.80M(+364.9%) |
| Dec 2005 | $7.92M(-16.3%) | $7.92M(-90.8%) |
| Sep 2005 | - | $86.16M(+418.9%) |
| Jun 2005 | - | $16.60M(-53.2%) |
| Mar 2005 | - | $35.49M(+275.3%) |
| Dec 2004 | $9.46M(-22.3%) | $9.46M(-46.7%) |
| Sep 2004 | - | $17.76M(-6.3%) |
| Jun 2004 | - | $18.96M(-14.7%) |
| Mar 2004 | - | $22.24M(+82.7%) |
| Dec 2003 | $12.17M(-83.4%) | $12.17M(+0.5%) |
| Sep 2003 | - | $12.12M(-92.3%) |
| Jun 2003 | - | $157.99M(-44.2%) |
| Mar 2003 | - | $282.99M(+284.9%) |
| Dec 2002 | $73.52M(+160.4%) | $73.52M(+1144.2%) |
| Sep 2002 | - | $5.91M(-86.5%) |
| Jun 2002 | - | $43.78M(-71.0%) |
| Mar 2002 | - | $150.71M(+433.9%) |
| Dec 2001 | $28.23M(>+9900.0%) | $28.23M(>+9900.0%) |
| Sep 2001 | - | $106.00K(-56.2%) |
| Jun 2001 | - | $242.00K(-2.8%) |
| Mar 2001 | - | $249.00K(0.0%) |
| Dec 2000 | $249.00K(+245.8%) | $249.00K(+81.8%) |
| Sep 2000 | - | $137.00K(-98.1%) |
| Jun 2000 | - | $7.14M(-85.7%) |
| Mar 2000 | - | $50.00M(+1035.9%) |
| Dec 1999 | $72.00K(-98.4%) | - |
| Aug 1999 | - | $4.40M(-34.9%) |
| Aug 1999 | $4.40M(+5018.6%) | - |
| May 1999 | - | $6.76M(-63.2%) |
| Feb 1999 | - | $18.36M(>+9900.0%) |
| Nov 1998 | - | $40.00K(-53.5%) |
| Aug 1998 | $86.00K(-99.4%) | $86.00K(-99.7%) |
| May 1998 | - | $26.73M(-69.2%) |
| Feb 1998 | - | $86.70M(+572.4%) |
| Nov 1997 | - | $12.89M(-10.5%) |
| Aug 1997 | $14.40M(+2300.0%) | $14.40M(+11.6%) |
| May 1997 | - | $12.90M(+111.5%) |
| Feb 1997 | - | $6.10M(-53.1%) |
| Nov 1996 | - | $13.00M(+2066.7%) |
| Aug 1996 | $600.00K(-95.2%) | $600.00K(-98.3%) |
| May 1996 | - | $36.00M(+958.8%) |
| Feb 1996 | - | $3.40M(-48.5%) |
| Nov 1995 | - | $6.60M(-47.2%) |
| Aug 1995 | $12.50M(+177.8%) | $12.50M(-51.2%) |
| May 1995 | - | $25.60M(+71.8%) |
| Feb 1995 | - | $14.90M(+161.4%) |
| Nov 1994 | - | $5.70M(+26.7%) |
| Aug 1994 | $4.50M | $4.50M(-66.4%) |
| Feb 1994 | - | $13.40M(-15.2%) |
| Nov 1993 | - | $15.80M |
FAQ
- What is ONEOK annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ONEOK?
- What is ONEOK annual cash & cash equivalents year-on-year change?
- What is ONEOK quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ONEOK?
- What is ONEOK quarterly cash & cash equivalents year-on-year change?
What is ONEOK annual cash & cash equivalents?
The current annual cash & cash equivalents of OKE is $733.00M
What is the all time high annual cash & cash equivalents for ONEOK?
ONEOK all-time high annual cash & cash equivalents is $733.00M
What is ONEOK annual cash & cash equivalents year-on-year change?
Over the past year, OKE annual cash & cash equivalents has changed by +$395.00M (+116.86%)
What is ONEOK quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OKE is $141.00M
What is the all time high quarterly cash & cash equivalents for ONEOK?
ONEOK all-time high quarterly cash & cash equivalents is $978.83M
What is ONEOK quarterly cash & cash equivalents year-on-year change?
Over the past year, OKE quarterly cash & cash equivalents has changed by +$76.00M (+116.92%)