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Oneok (OKE) Cash & Equivalents (2016 - 2025)

Oneok has reported Cash & Equivalents over the past 17 years, most recently at $78.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $78.0 million for Q4 2025, down 89.36% from a year ago — trailing twelve months through Dec 2025 was $78.0 million (down 89.36% YoY), and the annual figure for FY2025 was $78.0 million, down 89.36%.
  • Cash & Equivalents for Q4 2025 was $78.0 million at Oneok, down from $1.2 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for OKE hit a ceiling of $1.2 billion in Q3 2025 and a floor of $14.6 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $183.2 million (2021), compared with a mean of $293.8 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 96.37% in 2022 and later soared 4554.35% in 2023.
  • Oneok's Cash & Equivalents stood at $146.4 million in 2021, then soared by 50.28% to $220.0 million in 2022, then skyrocketed by 53.64% to $338.0 million in 2023, then skyrocketed by 116.86% to $733.0 million in 2024, then crashed by 89.36% to $78.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $78.0 million (Q4 2025), $1.2 billion (Q3 2025), and $97.0 million (Q2 2025) per Business Quant data.