Oneok (OKE) Ending Cash Balance (2009 - 2026)
Oneok's Ending Cash Balance came in at $4.19 billion for Q3 2026, up 249.1% from $1.2 billion a year earlier.
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Analysis
Oneok (OKE) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Oneok's Ending Cash Balance was $78 million, down 89.4% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $733 million in FY2024 (+116.9%), $338 million in FY2023 (+53.6%), $220 million in FY2022 (+50.7%) and $146 million in FY2021 (-72.1%).
- The Q3 2026 figure represents the highest quarterly Ending Cash Balance since Q3 2024.
- Year-over-year, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 71.2% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2026 (growth of 249.1%), and the weakest in Q1 2022 (a decline of 96.3%).
- Business Quant data shows OKE's Ending Cash Balance at $161 million (Q2 2026), $172 million (Q1 2026) and $78 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 107.43 Bn | 104.97 Bn | 4.84 Bn | 1.56 Bn |
| 2 | Williams Companies | 87.09 Bn | 85.80 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 80.70 Bn | 79.13 Bn | - | 345.00 Mn |
| 4 | Kinder Morgan | 72.89 Bn | 72.98 Bn | 2.97 Bn | 943.00 Mn |
| 5 | Energy Transfer | 69.83 Bn | 63.27 Bn | 7.40 Bn | 1.02 Bn |
| 6 | Tc Energy | 66.25 Bn | 69.43 Bn | 2.81 Bn | 1.46 Bn |
| 7 | Cheniere Energy | 64.37 Bn | 63.93 Bn | 2.97 Bn | 2.06 Bn |
| 8 | Targa Resources | 63.19 Bn | 62.80 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Mplx | 59.77 Bn | 53.33 Bn | 2.91 Bn | 1.03 Bn |
| 10 | Oneok | 58.34 Bn | 66.89 Bn | 2.84 Bn | 4.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.19 Bn |
| Jun 30, 2026 | 161.00 Mn |
| Mar 31, 2026 | 172.00 Mn |
| Dec 31, 2025 | 78.00 Mn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 97.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Dec 31, 2024 | 733.00 Mn |
| Sep 30, 2024 | 6.46 Bn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Dec 31, 2023 | 338.00 Mn |
| Sep 30, 2023 | 284.00 Mn |
| Jun 30, 2023 | 106.00 Mn |
| Mar 31, 2023 | 680.00 Mn |
| Dec 31, 2022 | 220.00 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 136.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 146.00 Mn |
API Access
Oneok Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "OKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();