Company / Cash & Equivalents
ONE Gas Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.6M
FY2025
5-year range
$8.9M / $58.0M
FY2021-FY2025
Trend
-81.7%
vs FY2024
Sector context
#61 of 71
Utilities
What the data says
ONE Gas's cash & equivalents of $11M is lower than 86% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2020 to $58M in FY2024.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of +5.8%.
Declined from $19M to $11M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.1%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in UtilitiesTop 86% of 71This company $10.6M Sector average $511.3M
▼
-97.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 81.7% year-over-year.
- Ranks #61 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.6M | -81.7% |
| FY2024 | $58.0M | +207.9% |
| FY2023 | $18.8M | +94.6% |
| FY2022 | $9.7M | +9.4% |
| FY2021 | $8.9M | +10.7% |
| FY2020 | $8.0M | -44.5% |
| FY2019 | $14.4M | -1.7% |
| FY2018 | $14.7M | +1.7% |
| FY2017 | $14.4M | -1.7% |
| FY2016 | $14.7M | +502.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026