ONE Gas, Inc. (OGS)
80.37
+1.10
(+1.39%)
USD |
NYSE |
Sep 01, 16:00
80.37
0.00 (0.00%)
After-Hours: 20:00
ONE Gas Cash and Short Term Investments (Quarterly) : 30.57M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 30.57M |
| March 31, 2026 | 22.99M |
| December 31, 2025 | 33.73M |
| September 30, 2025 | 20.78M |
| June 30, 2025 | 42.72M |
| March 31, 2025 | 28.19M |
| December 31, 2024 | 78.54M |
| September 30, 2024 | 28.76M |
| June 30, 2024 | 32.47M |
| March 31, 2024 | 21.47M |
| December 31, 2023 | 39.39M |
| September 30, 2023 | 18.04M |
| June 30, 2023 | 39.34M |
| March 31, 2023 | 26.93M |
| December 31, 2022 | 18.13M |
| September 30, 2022 | 10.37M |
| June 30, 2022 | 7.385M |
| March 31, 2022 | 12.45M |
| December 31, 2021 | 8.852M |
| September 30, 2021 | 6.467M |
| June 30, 2021 | 209.07M |
| March 31, 2021 | 704.91M |
| December 31, 2020 | 7.993M |
| September 30, 2020 | 6.184M |
| June 30, 2020 | 10.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.07M |
| December 31, 2019 | 17.85M |
| September 30, 2019 | 12.56M |
| June 30, 2019 | 11.11M |
| March 31, 2019 | 19.63M |
| December 31, 2018 | 21.32M |
| September 30, 2018 | 12.43M |
| June 30, 2018 | 12.58M |
| March 31, 2018 | 44.54M |
| December 31, 2017 | 14.41M |
| September 30, 2017 | 6.872M |
| June 30, 2017 | 5.113M |
| March 31, 2017 | 13.21M |
| December 31, 2016 | 14.66M |
| September 30, 2016 | 4.513M |
| June 30, 2016 | 54.26M |
| March 31, 2016 | 52.66M |
| December 31, 2015 | 2.433M |
| September 30, 2015 | 52.97M |
| June 30, 2015 | 135.89M |
| March 31, 2015 | 142.50M |
| December 31, 2014 | 11.94M |
| September 30, 2014 | 59.68M |
| June 30, 2014 | 161.33M |
| March 31, 2014 | 178.65M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Atmos Energy Corp. | 525.81M |
| Spire Inc. | 20.70M |
| MDU Resources Group, Inc. | 46.27M |
| Northwest Natural Holding Co. | 29.84M |
| Chesapeake Utilities Corp. | 0.40M |