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Oneok Inc (OKE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$78.00M
As of 2025-12-31
$161.00M
As of 2026-06-30
-29.2%
3-year compound annual growth
-31.7%
5-year compound annual growth
-2.2%
10-year compound annual growth
$733.00M2007-12-31: $19.11M2008-12-31: $510.06M2009-12-31: $30.92M2010-12-31: $30.34M2011-12-31: $65.95M2012-12-31: $577.02M2013-12-31: $145.56M2014-12-31: $172.81M2015-12-31: $97.62M2016-12-31: $248.88M2017-12-31: $37.19M2018-12-31: $11.97M2019-12-31: $20.96M2020-12-31: $524.50M2021-12-31: $146.39M2022-12-31: $220.00M2023-12-31: $338.00M2024-12-31: $733.00M2025-12-31: $78.00M$78.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$78.00M-89.4%2026-02-24, Balance as of period end
2024-12-31$733.00M+116.9%2026-02-24, Balance as of period end
2023-12-31$338.00M+53.6%2025-02-25, Balance as of period end
2022-12-31$220.00M+50.3%2024-02-27, Balance as of period end
2021-12-31$146.39M-72.1%2023-02-28, Balance as of period end
2020-12-31$524.50Mn/m2023-02-28, Balance as of period end
2019-12-31$20.96M+75.0%2022-03-01, Balance as of period end
2018-12-31$11.97M-67.8%2021-02-23, Balance as of period end
2017-12-31$37.19M-85.1%2020-02-25, Balance as of period end
2016-12-31$248.88M+154.9%2019-02-26, Balance as of period end
2015-12-31$97.62M-43.5%2018-02-27, Balance as of period end
2014-12-31$172.81M+18.7%2017-02-28, Balance as of period end
2013-12-31$145.56M-74.8%2016-02-23, Balance as of period end
2012-12-31$577.02Mn/c2015-02-25, Balance as of period end
2011-12-31$65.95M+117.4%2014-02-25, Balance as of period end
2010-12-31$30.34M-1.9%2013-02-26, Balance as of period end
2009-12-31$30.92Mn/c2012-02-21, Balance as of period end
2008-12-31$510.06Mn/m2011-02-22, Balance as of period end
2007-12-31$19.11Mn/a2010-10-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Oneok Inc (OKE)2025-12-31$78.00M-89.4%
Centuri Holdings, Inc. (CTRI)2025-12-28$126.63M+158.3%
Southwest Gas Holdings, Inc. (SWX)2025-12-31$576.64M+83.2%
Chesapeake Utilities Corp (CPK)2025-12-31$1.80M-77.2%
NextDecade Corp (NEXT)2025-12-31$143.78M-2.9%

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