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Cash on Hand for ONEOK (OKE) 1994-2026

As of · Reported

Metric

Latest period

$172M

YoY change

-89.4%

5Y CAGR

-31.7%

Peak year (FY2024)

$733M

Cash on Hand history chart for ONEOK (OKE) from 2016 to 2025

Latest: $78M

Cash on Hand growth chart for ONEOK (OKE) from 2016 to 2025

Latest: -89.4%

Cash on Hand history table for ONEOK (OKE) from 1994 to 2025

  • FY2025$78M-89.4%
  • FY2024$733M+116.9%
  • FY2023$338M+53.6%
  • FY2022$220M+50.3%
  • FY2021$146M-72.1%
  • FY2020$524M+2402.6%
  • FY2019$21M+75.0%
  • FY2018$12M-67.8%
  • FY2017$37.2M-85.1%
  • FY2016$249M+154.9%
  • FY2015$97.6M-43.5%
  • FY2014$173M+15.7%
  • FY2013$149M-74.4%
  • FY2012$584M+351.0%
  • FY2011$129M+39.2%
  • FY2010$93M-34.7%
  • FY2009$142M-72.1%
  • FY2008$510M+2569.8%
  • FY2007$19.1M-72.0%
  • FY2006$68.3M+762.5%
  • FY2005$7.92M-16.3%
  • FY2004$9.46M-22.3%
  • FY2003$12.2M-83.4%
  • FY2002$73.5M+160.4%
  • FY2001$28.2M+11236.9%
  • FY2000$249K+245.8%
  • FY1999$72K-16.3%
  • FY1998$86K-99.4%
  • FY1997$14.4M+2300.0%
  • FY1996$600K-95.2%
  • FY1995$12.5M+177.8%
  • FY1994$4.5M—

Cash on Hand values are taken from ONEOK's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at ONEOK (OKE)

According to ONEOK's latest reported financial statements, the company's latest reported cash and short-term investments is $172M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for ONEOK (OKE) came in at $78M – plunged 89.4% year-over-year.

Over 2020–2025 (5 years), ONEOK cash and short-term investments expanded at a -31.7% compound annual rate, with a net decline across the window.

Between 2024 and 2025, ONEOK cash and short-term investments plunged 89.4%, falling from $733M to $78M.

Across the available history, cash and short-term investments reached its high of $733M in 2024 and its low of $72K in 1999.

ONEOK Cash on Hand by Year

ONEOK Cash on Hand 2025: $78M

ONEOK posted cash and short-term investments of $78M in 2025, plunged 89.4% below 2024.

ONEOK Cash on Hand 2024: $733M

In 2024, ONEOK reported cash and short-term investments of $733M, surged 116.9% from 2023. This figure represents the highest annual value in the available history.

ONEOK Cash on Hand 2023: $338M

ONEOK cash and short-term investments in 2023 was $338M, surged 53.6% from 2022.

ONEOK Cash on Hand 2022: $220M

2022's cash and short-term investments for ONEOK came in at $220M, surged 50.3% from 2021.

ONEOK Cash on Hand 2021: $146M

ONEOK cash and short-term investments in 2021 was $146M.

See more financial history for ONEOK (OKE).

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