Bkv (BKV) Cash & Equivalents (2023 - 2026)
Bkv's Cash & Equivalents came in at $619.6 million for Q3 2026, up 645.5% from $83.12 million a year earlier and up 307.1% 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 Q3 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q3 2023.
- Year-over-year, Cash & Equivalents increased in four of the last five quarters, with growth averaging 320.9%.
- Business Quant data shows BKV's Cash & Equivalents at $152.2 million (Q2 2026), $288.54 million (Q1 2026) and $248.43 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Bkv | 2.08 Bn | 919.85 Mn | 323.00 Mn | 619.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 619.60 Mn |
| 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();