ONEOK (MEX:OKE) Beginning Cash Position: MXN3,001 Mil (As of Jun. 2026)

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MEX:OKE ONEOK Inc MEX:OKE
80 GF Score
Price MXN1,643.00
GF Value MXN2,037.09
! 8 Warning Signs
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What is ONEOK Beginning Cash Position?

ONEOK MEX:OKE 80 Beginning Cash Position is MXN3,001 Mil as of Jun. 2026. GuruFocus rates MEX:OKE with a GF Score™ of 80/100 and a GF Value™ of MXN2,037.09. The stock has 8 warning signs investors should review.

ONEOK's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN3,001 Mil.

ONEOK's quarterly Beginning Cash Position declined from Dec. 2025 (MXN21,589 Mil) to Mar. 2026 (MXN1,407 Mil) but then increased from Mar. 2026 (MXN1,407 Mil) to Jun. 2026 (MXN3,001 Mil).

ONEOK's annual Beginning Cash Position increased from Dec. 2023 (MXN3,734 Mil) to Dec. 2024 (MXN7,049 Mil) and increased from Dec. 2024 (MXN7,049 Mil) to Dec. 2025 (MXN13,198 Mil).

ONEOK Beginning Cash Position Related Terms

ONEOK Beginning Cash Position Historical Data

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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.

ONEOK Beginning Cash Position Chart

ONEOK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,749.34 2,846.42 3,734.34 7,049.23 13,198.18

ONEOK Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,654.92 1,779.39 21,588.84 1,406.55 3,001.23
MEX:OKE
80GF Score
ONEOK Inc MEX:OKE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of MXN3,001 Mil mean?
ONEOK (MEX:OKE) has a Beginning Cash Position of MXN3,001 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ONEOK and its competitors.
Is ONEOK's Beginning Cash Position too high?
ONEOK's current Beginning Cash Position is MXN3,001 Mil. Overall, ONEOK has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does ONEOK's Beginning Cash Position compare to MPLX and TRGP?
ONEOK's Beginning Cash Position of MXN3,001 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ONEOK and its competitors. ONEOK's current Beginning Cash Position is MXN3,001 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONEOK stock overvalued right now?
ONEOK (MEX:OKE) has a current Beginning Cash Position of MXN3,001 Mil. The stock's GF Value™ is MXN2,037.09, compared to a current price of MXN1,643.00 — trading 19.3% below its estimated fair value. The current Beginning Cash Position is MXN3,001 Mil. ONEOK's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ONEOK (MEX:OKE), the current Beginning Cash Position is MXN3,001 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ONEOK (MEX:OKE) Overvalued in 2026?

Based on GuruFocus' analysis, ONEOK stock appears to be undervalued. The current stock price of MXN1,643.00 is trading 19.3% below its estimated GF Value™ of MXN2,037.09.

Key valuation signals for MEX:OKE:

  • Beginning Cash Position: MXN3,001 Mil
  • GF Value™: MXN2,037.09 vs. price of MXN1,643.00 (19.3% below fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the MEX:OKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ONEOK Business Description

Industry EnergyOil & Gas
Address 100 West Fifth Street, Tulsa, OK, USA, 74103
Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation, as well as natural gas liquids transportation and fractionation. It also operates in the refined product and crude oil segment, connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.
80GF Score

Get the complete analysis for MEX:OKE

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,643.00
Price
MXN2,037.09
GF Value