Black Hills (BKH) Cash & Equivalents (2009 - 2026)

Black Hills has disclosed Cash & Equivalents across 18 years of filings, most recently posting $23.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 257.58% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (up 257.58% YoY), while the FY2025 annual figure was $182.8 million, up 1035.4% from the prior year.
• Cash & Equivalents declined to $23.6 million in Q1 2026, from $182.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BKH reached as high as $624.8 million in Q2 2024 and fell as low as $6.6 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $21.4 million (2022), against an average of $114.8 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 4982.43% — and 2025, when it slumped 98.7%.
• A 5-year view of Cash & Equivalents shows it stood at $21.4 million in 2022, then soared by 304.67% to $86.6 million in 2023, then slumped by 81.41% to $16.1 million in 2024, then surged by 1035.4% to $182.8 million in 2025, then plunged by 87.09% to $23.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $23.6 million, $182.8 million, and $21.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.