Cash · 2011–2025
Oneok cash
$78.0M−89.4% · FY2025
Oneok (OKE) reported $78.0M in cash for fiscal 2025, −89.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $78.0M | −89.4% | Open → |
| FY20242024-12-31 | $733M | +116.9% | Open → |
| FY20232023-12-31 | $338M | +53.6% | Open → |
| FY20222022-12-31 | $220M | +50.3% | Open → |
| FY20212021-12-31 | $146M | −72.1% | Open → |
| FY20202020-12-31 | $524M | +2,402.6% | Open → |
| FY20192019-12-31 | $21.0M | +75.0% | Open → |
| FY20182018-12-31 | $12.0M | −67.8% | Open → |
| FY20172017-12-31 | $37.2M | −85.1% | Open → |
| FY20162016-12-31 | $249M | +154.9% | Open → |
| FY20152015-12-31 | $97.6M | −43.5% | Open → |
| FY20142014-12-31 | $173M | +18.7% | Open → |
| FY20132013-12-31 | $146M | −74.8% | Open → |
| FY20122012-12-31 | $577M | +918.0% | Open → |
| FY20112011-12-31 | $56.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Oneok cash |url=https://companiesranked.com/en/company/oneok/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Oneok cash. CompaniesRanked. https://companiesranked.com/en/company/oneok/cash-on-handBibTeX
@misc{companiesranked-en-company-oneok-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Oneok cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/oneok/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001039684-26-000029 · August 4, 2026
{{cite web |title=Oneok cash — 10-Q (0001039684-26-000029) |url=https://www.sec.gov/Archives/edgar/data/1039684/000103968426000029/oke-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.