ONEOK Cash on Hand 2012-2026 | OKE
ONEOK cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ONEOK cash on hand for the quarter ending March 31, 2026 was $78M, a 89.36% decline year-over-year.
- ONEOK cash on hand for 2025 was $0.078B, a 89.36% decline from 2024.
- ONEOK cash on hand for 2024 was $0.733B, a 116.86% increase from 2023.
- ONEOK cash on hand for 2023 was $0.338B, a 53.64% increase from 2022.
|
ONEOK Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $78 |
| 2024 | $733 |
| 2023 | $338 |
| 2022 | $220 |
| 2021 | $146 |
| 2020 | $524 |
| 2019 | $21 |
| 2018 | $12 |
| 2017 | $37 |
| 2016 | $249 |
| 2015 | $98 |
| 2014 | $173 |
| 2013 | $146 |
| 2012 | $584 |
| 2011 | $66 |
|
ONEOK Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $78 |
| 2025-09-30 | $1,199 |
| 2025-06-30 | $97 |
| 2025-03-31 | $141 |
| 2024-12-31 | $733 |
| 2024-09-30 | $579 |
| 2024-06-30 | $36 |
| 2024-03-31 | $65 |
| 2023-12-31 | $338 |
| 2023-09-30 | $284 |
| 2023-06-30 | $106 |
| 2023-03-31 | $680 |
| 2022-12-31 | $220 |
| 2022-09-30 | $22 |
| 2022-06-30 | $136 |
| 2022-03-31 | $15 |
| 2021-12-31 | $146 |
| 2021-09-30 | $224 |
| 2021-06-30 | $374 |
| 2021-03-31 | $402 |
| 2020-12-31 | $524 |
| 2020-09-30 | $447 |
| 2020-06-30 | $946 |
| 2020-03-31 | $532 |
| 2019-12-31 | $21 |
| 2019-09-30 | $673 |
| 2019-06-30 | $273 |
| 2019-03-31 | $28 |
| 2018-12-31 | $12 |
| 2018-09-30 | $84 |
| 2018-06-30 | $15 |
| 2018-03-31 | $17 |
| 2017-12-31 | $37 |
| 2017-09-30 | $12 |
| 2017-06-30 | $332 |
| 2017-03-31 | $311 |
| 2016-12-31 | $249 |
| 2016-09-30 | $237 |
| 2016-06-30 | $181 |
| 2016-03-31 | $137 |
| 2015-12-31 | $98 |
| 2015-09-30 | $38 |
| 2015-06-30 | $226 |
| 2015-03-31 | $239 |
| 2014-12-31 | $173 |
| 2014-09-30 | $151 |
| 2014-06-30 | $359 |
| 2014-03-31 | $210 |
| 2013-12-31 | $146 |
| 2013-09-30 | $780 |
| 2013-06-30 | $34 |
| 2013-03-31 | $144 |
| 2012-12-31 | $584 |
| 2012-09-30 | $979 |
| 2012-06-30 | $115 |
| 2012-03-31 | $781 |
| 2011-12-31 | $66 |
| 2011-09-30 | $148 |
| 2011-06-30 | $478 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - Production and Pipelines MLP | $54.315B | $33.629B |
| ONEOK Inc. is an energy company engaged in natural gas and natural gas liquids (NGL) businesses. Its operations are divided into 3 reportable business segments: Natural Gas Gathering & Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering & Processing segment provides nondiscretionary services to producers that include gathering and processing of natural gas produced from crude oil and natural gas wells. This segment gathers and processes natural gas in the Mid-Continent region. The Natural Gas Liquids segment owns and operates facilities primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region where it provides nondiscretionary services to producers of NGLs. The Natural Gas Pipelines segment owns and operates regulated natural gas transmission pipelines and natural gas storage facilities. Other and eliminations is a non-operating segment consisting of the operating and leasing operations of the company's headquarters building and related parking facility. | |||
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|---|---|---|---|
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