Black Hills (BKH) Cash & Equivalents (2009 - 2026)
Black Hills (BKH) reported Cash & Equivalents of $71.5 million for Q2 2026, up 782.7% from $8.1 million a year earlier and up 203.0% from the prior quarter.
Analysis
Black Hills (BKH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Black Hills posted Cash & Equivalents of $182.8 million.
- Cash & Equivalents has a five-year compound annual growth rate of 95.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $16.1 million in FY2024 (-81.4%), $86.6 million in FY2023 (+304.7%), $21.4 million in FY2022 (+139.9%) and $8.92 million in FY2021 (+40.4%).
- Five-year quarterly Cash & Equivalents spans a low of $6.6 million in Q1 2025 and a high of $624.8 million in Q2 2024.
- Year over year, Cash & Equivalents gained in three of the last seven quarters, with growth averaging 105.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 782.7%); the low point was Q2 2025 (a decline of 98.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $23.6 million (Q1 2026), $182.8 million (Q4 2025) and $21.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.00 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.58 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 1.74 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 451.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | 493.98 Mn |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 418.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 4.21 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 34.00 Mn |
| 10 | Black Hills | 6.66 Bn | 6.44 Bn | 390.10 Mn | 18.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.20 Mn |
| Jun 30, 2026 | 71.50 Mn |
| Mar 31, 2026 | 23.60 Mn |
| Dec 31, 2025 | 182.80 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Jun 30, 2025 | 8.10 Mn |
| Mar 31, 2025 | 6.60 Mn |
| Dec 31, 2024 | 16.10 Mn |
| Sep 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 624.80 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Dec 31, 2023 | 86.60 Mn |
| Sep 30, 2023 | 594.29 Mn |
| Jun 30, 2023 | 152.58 Mn |
| Mar 31, 2023 | 39.37 Mn |
| Dec 31, 2022 | 21.40 Mn |
| Sep 30, 2022 | 11.69 Mn |
| Jun 30, 2022 | 10.22 Mn |
| Mar 31, 2022 | 16.33 Mn |
| Dec 31, 2021 | 8.92 Mn |
API Access
Black Hills Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BKH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BKH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BKH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();