Oneok (OKE) Cash & Equivalents (2009 - 2026)
Oneok's Cash & Equivalents was $161 million in Q2 2026, up 66.0% from $97 million a year earlier but down 6.4% from the prior quarter.
Powered by 
Analysis
Oneok (OKE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Oneok came in at $78 million, down 89.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has moved between $14.61 million (Q1 2022) and $1.2 billion (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 76.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 169.4%); the worst was Q1 2022 (a decline of 96.4%).
- Per Business Quant data, OKE's Cash & Equivalents in the three quarters before Q2 2026 was $172 million (Q1 2026), $78 million (Q4 2025) and $1.2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.05 Bn | 98.59 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 84.68 Bn | 83.39 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 77.03 Bn | 75.46 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 69.18 Bn | 62.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 67.95 Bn | 68.90 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.01 Bn | 64.08 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 59.91 Bn | 59.53 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.11 Bn | 50.67 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 56.26 Bn | 56.39 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Oneok | 54.95 Bn | 53.44 Bn | 2.81 Bn | 161.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 224.34 Mn |
API Access
Oneok Cash & Equivalents 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-equivalents&ticker=OKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();