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

Oneok's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $172.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 21.99% year-over-year to $172.0 million in Q1 2026; TTM through Mar 2026 was $172.0 million, a 21.99% increase from a year earlier, with the FY2025 full-year figure at $78.0 million, down 89.36% from the prior year.
• Cash & Equivalents improved to $172.0 million in Q1 2026 per OKE's latest filing, from $78.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q3 2025 and bottomed at $14.6 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $141.0 million (2025), against an average of $288.3 million.
• Across the five-year window, Cash & Equivalents plunged 96.37% in 2022 and soared 4554.35% in 2023, its largest moves.
• Year by year, 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).