Bkv (BKV) Cash & Equivalents (2023 - 2026)
Bkv's Cash & Equivalents came in at $152.2 million for Q2 2026, up 610.4% from $21.43 million a year earlier but down 47.3% from the prior quarter.
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Analysis
Bkv (BKV) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Bkv's Cash & Equivalents was $248.43 million, up 205.9% from FY2024.
- Going back by year, Cash & Equivalents was $81.22 million in FY2024 (-22.7%) and $105.01 million in FY2023.
- The five-year range for quarterly Cash & Equivalents is $15.3 million (Q1 2025) to $288.54 million (Q1 2026).
- Year-over-year, Cash & Equivalents increased in three of the last five quarters, with growth averaging 183.4%.
- Business Quant data shows BKV's Cash & Equivalents at $288.54 million (Q1 2026), $248.43 million (Q4 2025) and $83.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 753.32 Bn | 716.53 Bn | - | 10.59 Bn |
| 2 | Chevron | 460.83 Bn | 438.62 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 307.74 Bn | 238.48 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 204.79 Bn | 87.92 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 181.17 Bn | 153.88 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 122.04 Bn | 36.56 Bn | - | 8.06 Bn |
| 7 | Canadian Natural Resources | 114.63 Bn | 111.64 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 112.97 Bn | 101.96 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Eni Spa | 97.68 Bn | 47.86 Bn | - | 9.55 Bn |
| 10 | Bkv | 2.23 Bn | 1.53 Bn | - | 152.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 152.20 Mn |
| Mar 31, 2026 | 288.54 Mn |
| Dec 31, 2025 | 248.43 Mn |
| Sep 30, 2025 | 83.12 Mn |
| Jun 30, 2025 | 21.43 Mn |
| Mar 31, 2025 | 15.30 Mn |
| Dec 31, 2024 | 81.22 Mn |
| Sep 30, 2024 | 31.32 Mn |
| Dec 31, 2023 | 105.01 Mn |
| Sep 30, 2023 | 54.13 Mn |
API Access
Bkv 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=BKV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BKV", "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=BKV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();