Cash Ratio

0.02

Quarterly · Period ending: Jun 30, 2026

OKE Cash Ratio

Latest reported0.02period endingJun 30, 2026

OKE Quarterly Cash Ratio (0.00 → 0.02)

Period values, visible window

High-resolution chart · PNG

OKE cash ratio history

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

ONEOK Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0223
Mar 31, 2026	0.022
Dec 31, 2025	0.0123
Sep 30, 2025	0.2091
Jun 30, 2025	0.0146
Mar 31, 2025	0.0228
Dec 31, 2024	0.1553
Sep 30, 2024	0.1628
Jun 30, 2024	0.009
Mar 31, 2024	0.0155
Dec 31, 2023	0.0979
Sep 30, 2023	0.0861
Jun 30, 2023	0.0699
Mar 31, 2023	0.3116
Dec 31, 2022	0.0721
Sep 30, 2022	0.0054
Jun 30, 2022	0.0371
Mar 31, 2022	0.0042
Dec 31, 2021	0.046
Sep 30, 2021	0.08
Jun 30, 2021	0.1563
Mar 31, 2021	0.1965
Dec 31, 2020	0.3901
Sep 30, 2020	0.4087
Jun 30, 2020	0.7429
Mar 31, 2020	0.4871
Dec 31, 2019	0.0104
Sep 30, 2019	0.4296
Jun 30, 2019	0.1574
Mar 31, 2019	0.0165
Dec 31, 2018	0.0057
Sep 30, 2018	0.0345
Jun 30, 2018	0.0059
Mar 31, 2018	0.0085
Dec 31, 2017	0.0139
Sep 30, 2017	0.0043
Jun 30, 2017	0.1162
Mar 31, 2017	0.1138
Dec 31, 2016	0.0877
Sep 30, 2016	0.1014
Jun 30, 2016	0.0826
Mar 31, 2016	0.0778
Dec 31, 2015	0.0596
Sep 30, 2015	0.0196
Jun 30, 2015	0.0868
Mar 31, 2015	0.0939
Dec 31, 2014	0.0722
Sep 30, 2014	0.085
Jun 30, 2014	0.1937
Mar 31, 2014	0.1111
Dec 31, 2013	0.0547
Sep 30, 2013	0.2973
Jun 30, 2013	0.0127
Mar 31, 2013	0.0616
Dec 31, 2012	0.2075
Sep 30, 2012	0.4013
Jun 30, 2012	0.0509
Mar 31, 2012	0.3004
Dec 31, 2011	0.0203
Sep 30, 2011	0.0499
Jun 30, 2011	0.1681
Mar 31, 2011	0.378
Dec 31, 2010	0.0098
Sep 30, 2010	0.0194
Jun 30, 2010	0.0359
Mar 12, 2010	0.0627
Dec 31, 2009	0.0088
Sep 30, 2009	0.0197
Jul 23, 2009	0.0193
Mar 31, 2009	0.0732
Dec 31, 2008	0.1216
Sep 30, 2008	0.0202
Jun 30, 2008	0.0265
Mar 31, 2008	0.0933
Dec 31, 2007	0.0066
Sep 30, 2007	0.3328
Jun 30, 2007	0.1319
Mar 31, 2007	0.0962
Dec 31, 2006	0.035
Sep 30, 2006	0.1165
Jun 30, 2006	0.1943
Mar 31, 2006	0.012
Dec 31, 2005	0.0019
Sep 30, 2005	0.0169
Jun 30, 2005	0.0094
Mar 31, 2005	0.0135
Dec 31, 2004	0.0033
Sep 30, 2004	0.0077
Jun 30, 2004	0.0101
Mar 31, 2004	0.0126
Dec 31, 2003	0.006
Sep 30, 2003	0.0088
Jun 30, 2003	0.1158
Mar 31, 2003	0.1577
Dec 31, 2002	0.0411
Sep 30, 2002	0.0036
Jun 30, 2002	0.0278
Mar 31, 2002	0.1078
Dec 31, 2001	0.0157
Sep 30, 2001	0.0001