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

Black Hills (BKH) has reported Cash & Equivalents for 18 consecutive years, with $71.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 782.72% year-over-year to $71.5 million in Q2 2026; TTM through Jun 2026 was $71.5 million, a 782.72% increase from a year earlier, with the FY2025 full-year figure at $182.8 million, up 1035.4% from the prior year.
• Cash & Equivalents was $71.5 million for Q2 2026 at Black Hills, up from $23.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $624.8 million in Q2 2024 and troughed at $6.6 million in Q1 2025.
• A 5-year average of $112.4 million and a median of $22.5 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 4982.43% in 2023 and sank 98.7% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $21.4 million in 2022, then surged by 304.67% to $86.6 million in 2023, then sank by 81.41% to $16.1 million in 2024, then jumped by 1035.4% to $182.8 million in 2025, then sank by 60.89% to $71.5 million in 2026.
• The last three Cash & Equivalents figures came in at $71.5 million (Q2 2026), $23.6 million (Q1 2026), and $182.8 million (Q4 2025), per Business Quant data.