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

Historic Cash & Equivalents for Oneok (OKE) over the last 17 years, with Q3 2025 value amounting to $1.2 billion.

  • Oneok's Cash & Equivalents rose 10708.12% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 10708.12%. This contributed to the annual value of $733.0 million for FY2024, which is 11686.39% up from last year.
  • Oneok's Cash & Equivalents amounted to $1.2 billion in Q3 2025, which was up 10708.12% from $97.0 million recorded in Q2 2025.
  • Oneok's Cash & Equivalents' 5-year high stood at $1.2 billion during Q3 2025, with a 5-year trough of $14.6 million in Q1 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $220.0 million (2022), whereas its average is $305.2 million.
  • As far as peak fluctuations go, Oneok's Cash & Equivalents crashed by 9636.94% in 2022, and later surged by 455434.63% in 2023.
  • Quarter analysis of 5 years shows Oneok's Cash & Equivalents stood at $146.4 million in 2021, then soared by 50.28% to $220.0 million in 2022, then surged by 53.64% to $338.0 million in 2023, then soared by 116.86% to $733.0 million in 2024, then soared by 63.57% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $97.0 million for Q2 2025, and $141.0 million during Q1 2025.