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Oneok (OKE) Cash & Equivalents (2016 - 2026)

Oneok has reported Cash & Equivalents over the past 18 years, most recently at $172.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 21.99% year-over-year to $172.0 million; the TTM value through Mar 2026 reached $172.0 million, up 21.99%, while the annual FY2025 figure was $78.0 million, 89.36% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $172.0 million at Oneok, up from $78.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.2 billion in Q3 2025 and troughed at $14.6 million in Q1 2022.
  • A 5-year average of $288.3 million and a median of $141.0 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 96.37% in 2022 and later skyrocketed 4554.35% in 2023.
  • Year by year, Cash & Equivalents stood at $220.0 million in 2022, then surged by 53.64% to $338.0 million in 2023, then surged by 116.86% to $733.0 million in 2024, then plummeted by 89.36% to $78.0 million in 2025, then skyrocketed by 120.51% to $172.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for OKE at $172.0 million in Q1 2026, $78.0 million in Q4 2025, and $1.2 billion in Q3 2025.