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Oneok (OKE) Cash & Current Investments (2016 - 2025)

Oneok (OKE) has 17 years of Cash & Current Investments data on record, last reported at $1.2 billion in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 107.08% year-over-year to $1.2 billion; the TTM value through Sep 2025 reached $1.2 billion, up 107.08%, while the annual FY2024 figure was $733.0 million, 116.86% up from the prior year.
  • Cash & Current Investments reached $1.2 billion in Q3 2025 per OKE's latest filing, up from $97.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2025 and bottomed at $14.6 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $314.3 million, with a median of $222.2 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 96.37% in 2022, then skyrocketed 4554.35% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $146.4 million in 2021, then surged by 50.28% to $220.0 million in 2022, then soared by 53.64% to $338.0 million in 2023, then soared by 116.86% to $733.0 million in 2024, then skyrocketed by 63.57% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.2 billion in Q3 2025, $97.0 million in Q2 2025, and $733.0 million in Q4 2024.