Cash on Hand for ONEOK (OKE)
According to ONEOK's latest reported financial statements, the company's latest reported cash and short-term investments is $78.00M USD. 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 a net cash/debt picture and with 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 .
OKE
Currently viewingCash on HandSwitch metric
Latest period
$78.00M
YoY change
-89.4%
5Y CAGR
-31.7%
Peak year (2024)
$733.00M
Latest annual
$78.00M
Cash on Hand history chart for ONEOK (OKE) from 1994 to 2025
Cash on Hand history table for ONEOK (OKE) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $78.00M | -89.4% | ||
| 2024 | $733.00M | +116.9% | ||
| 2023 | $338.00M | +53.6% | ||
| 2022 | $220.00M | +50.3% | ||
| 2021 | $146.39M | -72.1% | ||
| 2020 | $524.50M | +2402.6% | ||
| 2019 | $20.96M | +75.0% | ||
| 2018 | $11.97M | -67.8% | ||
| 2017 | $37.19M | -85.1% | ||
| 2016 | $248.88M | +154.9% | ||
| 2015 | $97.62M | -43.5% | ||
| 2014 | $172.81M | +15.7% | ||
| 2013 | $149.31M | -74.4% | ||
| 2012 | $583.62M | +351.0% | ||
| 2011 | $129.41M | +39.2% | ||
| 2010 | $92.97M | -34.7% | ||
| 2009 | $142.44M | -72.1% | ||
| 2008 | $510.06M | +2569.8% | ||
| 2007 | $19.11M | -72.0% | ||
| 2006 | $68.27M | +762.5% | ||
| 2005 | $7.92M | -16.3% | ||
| 2004 | $9.46M | -22.3% | ||
| 2003 | $12.17M | -83.4% | ||
| 2002 | $73.52M | +160.4% | ||
| 2001 | $28.23M | +11236.9% | ||
| 2000 | $249,000 | +245.8% | ||
| 1999 | $72,000 | -16.3% | ||
| 1998 | $86,000 | -99.4% | ||
| 1997 | $14.40M | +2300.0% | ||
| 1996 | $600,000 | -95.2% | ||
| 1995 | $12.50M | +177.8% | ||
| 1994 | $4.50M | — |
Cash on Hand values are taken from ONEOK's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for ONEOK (OKE) came in at $78.00M – 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 $733.00M to $78.00M.
Across the available history, cash and short-term investments reached its high of $733.00M in 2024 and its low of $72,000 in 1999.
Among 8 Energy peers, ONEOK (OKE) ranks 8th; the peer median for cash and short-term investments is $4.45B.
ONEOK Cash on Hand by Year
ONEOK Cash on Hand 2025: $78.00M
ONEOK cash and short-term investments in 2025 was $78.00M, plunged 89.4% below 2024.
ONEOK Cash on Hand 2024: $733.00M
ONEOK cash and short-term investments in 2024 was $733.00M, surged 116.9% from 2023. This figure represents the highest annual value in the available history.
ONEOK Cash on Hand 2023: $338.00M
ONEOK cash and short-term investments in 2023 was $338.00M, surged 53.6% from 2022.
ONEOK Cash on Hand 2022: $220.00M
ONEOK cash and short-term investments in 2022 was $220.00M, surged 50.3% from 2021.
ONEOK Cash on Hand 2021: $146.39M
ONEOK cash and short-term investments in 2021 was $146.39M.
See more financial history for ONEOK (OKE).
Sector peers — Cash on Hand
Companies in the same sector as ONEOK, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is ONEOK's cash and short-term investments?
- Latest reported cash and short-term investments for ONEOK (OKE) is $78.00M (period ending December 31, 2025).
How has ONEOK cash and short-term investments changed year-over-year?
- ONEOK (OKE) cash and short-term investments changed -89.4% year-over-year on the latest annual filing.
What is the long-term growth rate of ONEOK cash and short-term investments?
- ONEOK (OKE) cash and short-term investments compound annual growth rate is -31.7% over the most recent 5 years available.
When did ONEOK cash and short-term investments hit its highest annual value?
- ONEOK cash and short-term investments reached its highest annual value of $733.00M in 2024.
What was ONEOK cash and short-term investments in 2024?
- ONEOK (OKE) cash and short-term investments in 2024 was $733.00M.
What was ONEOK cash and short-term investments in 2025?
- ONEOK (OKE) cash and short-term investments in 2025 was $78.00M.
Metrics overview
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