ONEOK (OKE)

Cash & Short-Term Investments

$161.00M

Quarterly · Period ending: · USD

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OKE Cash & Short-Term Investments

Latest reported$161.00M
OKE Quarterly Cash & Short-Term Investments ($15.80M → $161.00M)
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OKE cash & short-term investments history

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

ONEOK Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
161,000,000
172,000,000
78,000,000
1,199,000,000
97,000,000
141,000,000
733,000,000
579,000,000
36,000,000
65,000,000
338,000,000
284,000,000
106,000,000
680,000,000
220,000,000
22,215,000
135,774,000
14,610,000
146,391,000
224,337,000
374,377,000
402,413,000
524,496,000
447,129,000
945,732,000
531,630,000
20,958,000
673,309,000
273,397,000
27,814,000
11,975,000
84,464,000
15,295,000
17,474,000
37,193,000
11,676,000
332,371,000
310,808,000
248,875,000
237,410,000
180,854,000
137,219,000
97,619,000
38,371,000
226,193,000
239,411,000
172,812,000
151,403,000
358,560,000
210,227,000
149,313,000
779,524,000
33,681,000
143,947,000
583,618,000
1,036,128,000
152,636,000
945,131,000
129,405,000
148,407,000
536,334,000
926,517,000
92,974,000
149,663,000
191,434,000
167,433,000
142,438,000
180,057,000
47,038,000
179,108,000
510,058,000
72,944,000
98,744,000
268,740,000
19,105,000
833,745,000
303,288,000
225,510,000
68,268,000
247,475,000
645,349,000
36,800,000
7,915,000
86,160,000
16,603,000
35,495,000
9,458,000
17,759,000
18,960,000
22,237,000
12,172,000
12,115,000
157,993,000
282,988,000
73,522,000
5,909,000
43,778,000
150,705,000
28,229,000
106,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.