ONEOK Cash on Hand 2010-2024 | OKE

ONEOK cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • ONEOK cash on hand for the quarter ending September 30, 2024 was $0.579B, a 103.87% increase year-over-year.
  • ONEOK cash on hand for 2023 was $0.338B, a 53.64% increase from 2022.
  • ONEOK cash on hand for 2022 was $0.22B, a 50.28% increase from 2021.
  • ONEOK cash on hand for 2021 was $0.146B, a 72.09% decline from 2020.
ONEOK Annual Cash on Hand
(Millions of US $)
2023 $338
2022 $220
2021 $146
2020 $524
2019 $21
2018 $12
2017 $37
2016 $249
2015 $98
2014 $173
2013 $146
2012 $584
2011 $66
2010 $30
2009 $29
ONEOK Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $579
2024-06-30 $36
2024-03-31 $65
2023-12-31 $338
2023-09-30 $284
2023-06-30 $106
2023-03-31 $680
2022-12-31 $220
2022-09-30 $22
2022-06-30 $136
2022-03-31 $15
2021-12-31 $146
2021-09-30 $224
2021-06-30 $374
2021-03-31 $402
2020-12-31 $524
2020-09-30 $447
2020-06-30 $946
2020-03-31 $532
2019-12-31 $21
2019-09-30 $673
2019-06-30 $273
2019-03-31 $28
2018-12-31 $12
2018-09-30 $84
2018-06-30 $15
2018-03-31 $17
2017-12-31 $37
2017-09-30 $12
2017-06-30 $332
2017-03-31 $311
2016-12-31 $249
2016-09-30 $237
2016-06-30 $181
2016-03-31 $137
2015-12-31 $98
2015-09-30 $38
2015-06-30 $226
2015-03-31 $239
2014-12-31 $173
2014-09-30 $151
2014-06-30 $359
2014-03-31 $210
2013-12-31 $146
2013-09-30 $780
2013-06-30 $34
2013-03-31 $144
2012-12-31 $584
2012-09-30 $979
2012-06-30 $115
2012-03-31 $781
2011-12-31 $66
2011-09-30 $148
2011-06-30 $478
2011-03-31 $870
2010-12-31 $30
2010-09-30 $50
2010-06-30 $103
2010-03-31 $167
2009-12-31 $29
2009-09-30 $52
2009-06-30 $47
2009-03-31 $179
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - Production and Pipelines MLP $66.077B $17.677B
ONEOK Inc. is an energy company engaged in natural gas and natural gas liquids (NGL) businesses. Its operations are divided into 3 reportable business segments: Natural Gas Gathering & Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering & Processing segment provides nondiscretionary services to producers that include gathering and processing of natural gas produced from crude oil and natural gas wells. This segment gathers and processes natural gas in the Mid-Continent region. The Natural Gas Liquids segment owns and operates facilities primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region where it provides nondiscretionary services to producers of NGLs. The Natural Gas Pipelines segment owns and operates regulated natural gas transmission pipelines and natural gas storage facilities. Other and eliminations is a non-operating segment consisting of the operating and leasing operations of the company's headquarters building and related parking facility.
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