Company / Cash & Equivalents
Oneok Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$78.0M
FY2025
5-year range
$78.0M / $733.0M
FY2021-FY2025
Trend
-89.4%
vs FY2024
Sector context
#65 of 96
Energy
What the data says
At $78M, Oneok's cash & equivalents ranks #65 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $12M in FY2018 to $733M in FY2024.
Based on SEC 10-K filings.
$78M in FY2025 with a 5-year CAGR of -31.7%.
Declined from $338M to $78M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -29.2%
- 5-Year CAGR
- -31.7%
- 10-Year CAGR
- -
Sector benchmark
#65 of 96 in EnergyTop 68% of 96This company $78.0M Sector average $641.4M
▼
-87.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -31.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 89.4% year-over-year.
- Ranks #65 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.00 (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 | $78.0M | -89.4% |
| FY2024 | $733.0M | +116.9% |
| FY2023 | $338.0M | +53.6% |
| FY2022 | $220.0M | +50.3% |
| FY2021 | $146.4M | -72.1% |
| FY2020 | $524.5M | +2402.6% |
| FY2019 | $21.0M | +75.0% |
| FY2018 | $12.0M | -67.8% |
| FY2017 | $37.2M | -85.1% |
| FY2016 | $248.9M | +154.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026