Black Hills (BKH) Cash & Current Investments (2009 - 2026)

Black Hills (BKH) has reported Cash & Current Investments for 18 consecutive years, with $79.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 403.16% year-over-year to $79.5 million in Q2 2026; TTM through Jun 2026 was $79.5 million, a 403.16% increase from a year earlier, with the FY2025 full-year figure at $190.4 million, up 713.68% from the prior year.
• Cash & Current Investments was $79.5 million for Q2 2026 at Black Hills, up from $31.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $631.7 million in Q2 2024 and troughed at $14.1 million in Q1 2025.
• A 5-year average of $119.2 million and a median of $30.2 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 3413.35% in 2023 and tumbled 97.5% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $27.0 million in 2022, then jumped by 244.44% to $93.0 million in 2023, then slumped by 74.84% to $23.4 million in 2024, then jumped by 713.68% to $190.4 million in 2025, then slumped by 58.25% to $79.5 million in 2026.
• The last three Cash & Current Investments figures came in at $79.5 million (Q2 2026), $31.4 million (Q1 2026), and $190.4 million (Q4 2025), per Business Quant data.