ONEOK (LTS:0KCI) Beginning Cash Position : $338 Mil (As of Mar. 2024)

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What is ONEOK Beginning Cash Position?

ONEOK's Beginning Cash Position for the quarter that ended in Mar. 2024 was $338 Mil.

ONEOK's quarterly Beginning Cash Position increased from Sep. 2023 ($106 Mil) to Dec. 2023 ($284 Mil) and increased from Dec. 2023 ($284 Mil) to Mar. 2024 ($338 Mil).

ONEOK's annual Beginning Cash Position declined from Dec. 2021 ($524 Mil) to Dec. 2022 ($146 Mil) but then increased from Dec. 2022 ($146 Mil) to Dec. 2023 ($220 Mil).

ONEOK Beginning Cash Position Historical Data

The historical data trend for ONEOK's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ONEOK Beginning Cash Position Chart

ONEOK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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11.97

20.96

524.00

146.00

220.00

ONEOK Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															220.00	680.00	106.00	284.00	338.00

ONEOK Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ONEOK Beginning Cash Position Related Terms

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ONEOK (LTS:0KCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ONEOK Inc (LTS:0KCI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

OKE:USA ONK:Germany O1KE34:Brazil OKE:Austria

Address

100 West Fifth Street, Tulsa, OK, USA, 74103

Website

https://www.oneok.com

Oneok provides natural gas gathering, processing, storage, and transportation as well as natural gas liquids transportation and fractionation. It owns extensive assets in the midcontinent, Permian, and Rocky Mountain regions.

ONEOK (LTS:0KCI) Headlines

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