Cash & Short-Term Investments

$161.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$161.00Mperiod endingJun 30, 2026

OKE Quarterly Cash & Short-Term Investments ($15.80M → $161.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

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 ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	242,000
Mar 31, 2001	249,000
Dec 31, 2000	249,000
Sep 30, 2000	137,000
Jun 30, 2000	7,137,000
Mar 31, 2000	50,001,000
Dec 31, 1999	0
Aug 31, 1999	4,402,000
May 31, 1999	6,759,000
Feb 28, 1999	18,357,000
Nov 30, 1998	40,000
Aug 31, 1998	86,000
May 31, 1998	26,734,000
Feb 28, 1998	86,701,000
Nov 30, 1997	12,895,000
Aug 31, 1997	14,400,000
May 31, 1997	12,900,000
Feb 28, 1997	6,100,000
Nov 30, 1996	13,000,000
Aug 31, 1996	600,000
May 31, 1996	36,000,000
Feb 29, 1996	3,400,000
Nov 30, 1995	6,600,000
Aug 31, 1995	12,500,000
May 31, 1995	25,600,000
Feb 28, 1995	14,900,000
Nov 30, 1994	5,700,000
Aug 31, 1994	4,500,000
May 31, 1994	0
Feb 28, 1994	13,400,000
Nov 30, 1993	15,800,000