ONEOK, Inc. (OKE)
87.88
+0.72
(+0.83%)
USD |
NYSE |
Oct 02, 16:00
87.50
-0.38
(-0.43%)
Pre-Market: 20:00
ONEOK Cash and Short Term Investments (Quarterly) : 161.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 161.00M |
| March 31, 2026 | 172.00M |
| December 31, 2025 | 78.00M |
| September 30, 2025 | 1.199B |
| June 30, 2025 | 97.00M |
| March 31, 2025 | 141.00M |
| December 31, 2024 | 733.00M |
| September 30, 2024 | 579.00M |
| June 30, 2024 | 36.00M |
| March 31, 2024 | 65.00M |
| December 31, 2023 | 338.00M |
| September 30, 2023 | 284.00M |
| June 30, 2023 | 106.00M |
| March 31, 2023 | 680.00M |
| December 31, 2022 | 220.23M |
| September 30, 2022 | 22.22M |
| June 30, 2022 | 135.77M |
| March 31, 2022 | 14.61M |
| December 31, 2021 | 146.39M |
| September 30, 2021 | 224.34M |
| June 30, 2021 | 374.38M |
| March 31, 2021 | 402.41M |
| December 31, 2020 | 524.50M |
| September 30, 2020 | 447.13M |
| June 30, 2020 | 945.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 531.63M |
| December 31, 2019 | 20.96M |
| September 30, 2019 | 673.31M |
| June 30, 2019 | 273.40M |
| March 31, 2019 | 27.81M |
| December 31, 2018 | 11.98M |
| September 30, 2018 | 84.46M |
| June 30, 2018 | 15.30M |
| March 31, 2018 | 17.47M |
| December 31, 2017 | 37.19M |
| September 30, 2017 | 11.68M |
| June 30, 2017 | 332.37M |
| March 31, 2017 | 310.81M |
| December 31, 2016 | 248.88M |
| September 30, 2016 | 237.41M |
| June 30, 2016 | 180.85M |
| March 31, 2016 | 137.22M |
| December 31, 2015 | 97.62M |
| September 30, 2015 | 38.37M |
| June 30, 2015 | 226.19M |
| March 31, 2015 | 239.41M |
| December 31, 2014 | 172.81M |
| September 30, 2014 | 151.40M |
| June 30, 2014 | 358.56M |
| March 31, 2014 | 210.23M |
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
| Devon Energy Corp. | 1.009B |
| CNX Resources Corp. | 8.59M |
| Antero Resources Corp. | 0.00 |
| Diversified Energy Co. | 26.06M |
| BKV Corp. | 168.26M |