Oneok (OKE) Cash & Equivalents (2009 - 2026)

Oneok has reported Cash & Equivalents for 18 years, with the latest figure at $161.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 65.98% year-over-year to $161.0 million in Q2 2026; TTM through Jun 2026 was $161.0 million, a 65.98% increase from a year earlier, with the FY2025 full-year figure at $78.0 million, down 89.36% from the prior year.
• Cash & Equivalents was $161.0 million for Q2 2026 at Oneok, down from $172.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q3 2025, with the low at $14.6 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $281.2 million, with a median of $151.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 96.37% in 2022, then surged 4554.35% in 2023.
• Over 5 years, Cash & Equivalents stood at $220.0 million in 2022, then jumped by 53.64% to $338.0 million in 2023, then jumped by 116.86% to $733.0 million in 2024, then slumped by 89.36% to $78.0 million in 2025, then soared by 106.41% to $161.0 million in 2026.
• The last three Cash & Equivalents figures came in at $161.0 million (Q2 2026), $172.0 million (Q1 2026), and $78.0 million (Q4 2025), per Business Quant data.