ONEOK · Cash & Short-Term Investments

Latest reported$78.00Mperiod endingDec 31, 2025

OKE FY Cash & Short-Term Investments ($4.50M → $78.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

OKE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ONEOK Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	78,000,000
Dec 31, 2024	733,000,000
Dec 31, 2023	338,000,000
Dec 31, 2022	220,000,000
Dec 31, 2021	146,391,000
Dec 31, 2020	524,496,000
Dec 31, 2019	20,958,000
Dec 31, 2018	11,975,000
Dec 31, 2017	37,193,000
Dec 31, 2016	248,875,000
Dec 31, 2015	97,619,000
Dec 31, 2014	172,812,000
Dec 31, 2013	149,313,000
Dec 31, 2012	583,618,000
Dec 31, 2011	129,405,000
Dec 31, 2010	92,974,000
Dec 31, 2009	142,438,000
Dec 31, 2008	510,058,000
Dec 31, 2007	19,105,000
Dec 31, 2006	68,268,000
Dec 31, 2005	7,915,000
Dec 31, 2004	9,458,000
Dec 31, 2003	12,172,000
Dec 31, 2002	73,522,000
Dec 31, 2001	28,229,000
Dec 31, 2000	249,000
Dec 31, 1999	72,000
Aug 31, 1998	86,000
Aug 31, 1997	14,400,000
Aug 31, 1996	600,000
Aug 31, 1995	12,500,000
Aug 31, 1994	4,500,000