Quick Answer
ONEOK INC /NEW/ reported Cash and Equivalents of $78.00 million for fiscal year 2025.
ONEOK INC /NEW/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $78.00M | -89.4% |
| 2024 | $733.00M | +116.9% |
| 2023 | $338.00M | +53.6% |
| 2022 | $220.00M | +50.3% |
| 2021 | $146.39M | -72.1% |
| 2020 | $524.50M | +2402.6% |
| 2019 | $20.96M | +75.0% |
| 2018 | $11.97M | -67.8% |
| 2017 | $37.19M | -85.1% |
| 2016 | $248.88M | +154.9% |
| 2015 | $97.62M | -43.5% |
| 2014 | $172.81M | +18.7% |
| 2013 | $145.56M | -74.8% |
| 2012 | $577.02M | +918.0% |
| 2011 | $56.68M | +86.8% |
| 2010 | $30.34M | -1.9% |
| 2009 | $30.92M | -93.8% |
| 2008 | $496.02M | +2496.3% |
| 2007 | $19.11M | -72.0% |
| 2006 | $68.27M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.20B | +107.1% | +1136.1% |
| June 30, 2025 | $97.00M | +169.4% | -31.2% |
| March 31, 2025 | $141.00M | +116.9% | -80.8% |
| December 31, 2024 | $733.00M | +116.9% | +26.6% |
| September 30, 2024 | $579.00M | +103.9% | +1508.3% |
| June 30, 2024 | $36.00M | -66.0% | -44.6% |
| March 31, 2024 | $65.00M | -90.4% | -80.8% |
| December 31, 2023 | $338.00M | +53.6% | +19.0% |
- ONEOK INC /NEW/ showed a decrease of -89.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, ONEOK INC /NEW/’s cash and equivalents has grown by 14.3% (from $68.27 million to $78.00 million).
- The most recent figure is from ONEOK INC /NEW/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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