Oneok (OKE) Cash & Current Investments (2009 - 2026)
Oneok's Cash & Current Investments came in at $186 million for Q3 2026, down 84.5% from $1.2 billion a year earlier but up 15.5% from the prior quarter.
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Analysis
Oneok (OKE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Oneok's Cash & Current Investments was $78 million, down 89.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $733 million in FY2024 (+116.9%), $338 million in FY2023 (+53.6%), $220 million in FY2022 (+50.3%) and $146.39 million in FY2021 (-72.1%).
- The five-year range for quarterly Cash & Current Investments is $14.61 million (Q1 2022) to $1.2 billion (Q3 2025).
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 53.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 169.4%), and the weakest in Q1 2022 (a decline of 96.4%).
- Business Quant data shows OKE's Cash & Current Investments at $161 million (Q2 2026), $172 million (Q1 2026) and $78 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.08 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 880.12 Mn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 926.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 203.60 Mn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | 1.86 Bn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 186.00 Mn |
| Jun 30, 2026 | 161.00 Mn |
| Mar 31, 2026 | 172.00 Mn |
| Dec 31, 2025 | 78.00 Mn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 97.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Dec 31, 2024 | 733.00 Mn |
| Sep 30, 2024 | 579.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Dec 31, 2023 | 338.00 Mn |
| Sep 30, 2023 | 284.00 Mn |
| Jun 30, 2023 | 106.00 Mn |
| Mar 31, 2023 | 680.00 Mn |
| Dec 31, 2022 | 220.00 Mn |
| Sep 30, 2022 | 22.22 Mn |
| Jun 30, 2022 | 135.77 Mn |
| Mar 31, 2022 | 14.61 Mn |
| Dec 31, 2021 | 146.39 Mn |
API Access
Oneok Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();