Quick Answer
ONEOK INC /NEW/ reported Cash And Cash Equivalents At Carrying Value of $78.00 million for the year ending 2025.
- ONEOK INC /NEW/ showed a decrease of -89.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ONEOK INC /NEW/'s annual report (Form 10-K), filed with the SEC on February 24, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2011: $65.95 million | Q1 2012: $781.19 million | Q2 2012: $114.92 million | Q3 2012: $978.83 million | Q1 2013: $137.54 million | Q2 2013: $29.89 million | Q3 2013: $776.84 million | Q1 2014: $210.23 million | Q2 2014: $358.56 million | Q3 2014: $151.40 million | Q1 2015: $239.41 million | Q2 2015: $226.19 million | Q3 2015: $38.37 million | Q1 2016: $137.22 million | Q2 2016: $180.85 million | Q3 2016: $237.41 million | Q1 2017: $310.81 million | Q2 2017: $332.37 million | Q3 2017: $11.68 million | Q1 2018: $17.47 million | Q2 2018: $15.30 million | Q3 2018: $84.46 million | Q1 2019: $27.81 million | Q2 2019: $273.40 million | Q3 2019: $673.31 million | Q1 2020: $531.63 million | Q2 2020: $945.73 million | Q3 2020: $447.13 million | Q1 2021: $402.41 million | Q2 2021: $374.38 million | Q3 2021: $224.34 million | Q1 2022: $14.61 million | Q2 2022: $135.77 million | Q3 2022: $22.22 million | Q1 2023: $680.00 million | Q2 2023: $106.00 million | Q3 2023: $284.00 million | Q1 2024: $65.00 million | Q2 2024: $36.00 million | Q3 2024: $579.00 million | Q1 2025: $141.00 million | Q2 2025: $97.00 million | Q3 2025: $1.20 billion.
- Over the full 16 years of available data (2010 to 2025), ONEOK INC /NEW/'s Cash And Cash Equivalents At Carrying Value has grown by 157.1%.
- Historical annual values: Fiscal year 2025: $78.00 million | Fiscal year 2024: $733.00 million | Fiscal year 2023: $338.00 million | Fiscal year 2022: $220.00 million | Fiscal year 2021: $146.39 million | Fiscal year 2020: $524.50 million | Fiscal year 2019: $20.96 million | Fiscal year 2018: $11.98 million | Fiscal year 2017: $37.19 million | Fiscal year 2016: $248.88 million | Fiscal year 2015: $97.62 million | Fiscal year 2014: $172.81 million | Fiscal year 2013: $145.57 million | Fiscal year 2012: $577.02 million | Fiscal year 2011: $56.68 million | Fiscal year 2010: $30.34 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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