ONEOK Inc (OKE)
77.89
+0.21
(+0.27%)
USD |
NYSE |
Apr 18, 16:00
77.70
-0.19
(-0.24%)
After-Hours: 20:00
ONEOK Cash and Short Term Investments (Quarterly): 338.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 338.00M |
| September 30, 2023 | 284.00M |
| June 30, 2023 | 106.00M |
| March 31, 2023 | 680.00M |
| December 31, 2022 | 220.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
14.61M
Minimum
Mar 2022
945.73M
Maximum
Jun 2020
334.99M
Average
284.00M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Stabilis Solutions Inc | 5.374M |
| Antero Midstream Corp | 0.066M |
| Devon Energy Corp | 875.00M |
| Enterprise Products Partners LP | 180.00M |
| Williams Companies Inc | 2.15B |