ONEOK Inc (OKE)
66.19
+0.20
(+0.30%)
USD |
NYSE |
Sep 22, 16:00
66.19
0.00 (0.00%)
After-Hours: 20:00
ONEOK Cash and Short Term Investments (Quarterly): 106.00M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 145.56M |
| September 30, 2013 | 779.52M |
| June 30, 2013 | 33.68M |
| March 31, 2013 | 143.95M |
| December 31, 2012 | 583.62M |
| September 30, 2012 | 1.036B |
| June 30, 2012 | 152.64M |
| March 31, 2012 | 945.13M |
| December 31, 2011 | 65.95M |
| September 30, 2011 | 254.29M |
| June 30, 2011 | 536.33M |
| March 31, 2011 | 926.52M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
11.98M
Minimum
Dec 2018
945.73M
Maximum
Jun 2020
293.36M
Average
222.28M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Stabilis Solutions Inc | 8.121M |
| Clean Energy Fuels Corp | 191.72M |
| Magellan Midstream Partners LP | 128.40M |
| Antero Midstream Corp | -- |
| Energy Transfer LP | 330.00M |