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

Oneok has disclosed Cash & Equivalents across 18 years of filings, most recently posting $172.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $172.0 million, up 21.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.0 million (up 21.99% YoY), and the FY2025 annual result was $78.0 million, down 89.36% from the prior year.
• Cash & Equivalents came in at $172.0 million for Q1 2026 at Oneok, up from $78.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for OKE reached as high as $1.2 billion in Q3 2025 and fell as low as $14.6 million in Q1 2022.
• Median Cash & Equivalents over the past 5 years was $141.0 million (2025), compared with a mean of $288.3 million.
• Year-over-year, Cash & Equivalents tumbled 96.37% in 2022 and surged 4554.35% in 2023.
• Over 5 years, Cash & Equivalents stood at $220.0 million in 2022, then soared by 53.64% to $338.0 million in 2023, then soared by 116.86% to $733.0 million in 2024, then sank by 89.36% to $78.0 million in 2025, then surged by 120.51% to $172.0 million in 2026.
• Per Business Quant, the three latest OKE Cash & Equivalents figures stand at $172.0 million (Q1 2026), $78.0 million (Q4 2025), and $1.2 billion (Q3 2025).