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ONEOK (OKE) Cash and cash equivalents

annual cash & cash equivalents:

$733.00M+$395.00M(+116.86%)
December 31, 2024

Summary

  • As of today (May 29, 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

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OtherOKEbalance sheet metrics

quarterly cash & cash equivalents:

$141.00M-$592.00M(-80.76%)
March 31, 2025

Summary

  • As of today (May 29, 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OKE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+400.7%-80.8%+865.1%
5 y5-yearat high+3397.5%-85.1%+865.1%
alltimeall timeat high>+9999.0%-85.6%>+9999.0%

OKE Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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