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ONE Gas, Inc. (OGS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2011: $4.47M2012: $4.04M2013: $3.17M2014: $11.94M2015: $2.43M2016: $14.66M2017: $14.41M2018: $21.32M2019: $17.85M2020: $7.99M2021: $8.85M2022: $9.68M2023: $18.84M2024: $57.99M2025: $10.62M$10.62M
2011Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$10.62M-81.7%
2024$57.99M+207.9%
2023$18.84M+94.6%
2022$9.68M+9.4%
2021$8.85M+10.7%
2020$7.99M-55.2%
2019$17.85M-16.3%
2018$21.32M+47.9%
2017$14.41M-1.7%
2016$14.66M+502.7%
2015$2.43M-79.6%
2014$11.94M+276.6%
2013$3.17M-21.5%
2012$4.04M-9.7%
2011$4.47M—