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Black Hills (BKH) Cash and cash equivalents

annual cash & cash equivalents:

$16.10M-$70.50M(-81.41%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BKH annual cash & cash equivalents is $16.10 million, with the most recent change of -$70.50 million (-81.41%) on December 31, 2024.
  • During the last 3 years, BKH annual cash & cash equivalents has risen by +$7.18 million (+80.47%).
  • BKH annual cash & cash equivalents is now -96.35% below its all-time high of $440.86 million, reached on December 31, 2015.

Performance

BKH Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$6.60M-$9.50M(-59.01%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BKH quarterly cash & cash equivalents is $6.60 million, with the most recent change of -$9.50 million (-59.01%) on March 31, 2025.
  • Over the past year, BKH quarterly cash & cash equivalents has dropped by -$116.40 million (-94.63%).
  • BKH quarterly cash & cash equivalents is now -98.94% below its all-time high of $624.80 million, reached on June 30, 2024.

Performance

BKH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BKH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-81.4%-94.6%
3 y3 years+80.5%-59.6%
5 y5 years+64.7%-87.8%

BKH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.4%+80.5%-98.9%at low
5 y5-year-81.4%+153.3%-98.9%+461.7%
alltimeall time-96.3%+153.3%-98.9%+461.7%

BKH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$6.60M(-59.0%)
Dec 2024
$16.10M(-81.4%)
$16.10M(+28.8%)
Sep 2024
-
$12.50M(-98.0%)
Jun 2024
-
$624.80M(+408.0%)
Mar 2024
-
$123.00M(+42.0%)
Dec 2023
$86.60M(+304.7%)
$86.60M(-85.4%)
Sep 2023
-
$594.29M(+289.5%)
Jun 2023
-
$152.58M(+287.6%)
Mar 2023
-
$39.37M(+83.9%)
Dec 2022
$21.40M(+139.9%)
$21.40M(+83.0%)
Sep 2022
-
$11.69M(+14.5%)
Jun 2022
-
$10.22M(-37.4%)
Mar 2022
-
$16.33M(+83.1%)
Dec 2021
$8.92M(+40.4%)
$8.92M(-12.4%)
Sep 2021
-
$10.18M(+766.5%)
Jun 2021
-
$1.18M(-91.3%)
Mar 2021
-
$13.44M(+111.5%)
Dec 2020
$6.36M(-35.0%)
$6.36M(-8.6%)
Sep 2020
-
$6.96M(-78.0%)
Jun 2020
-
$31.61M(-41.6%)
Mar 2020
-
$54.14M(+453.7%)
Dec 2019
$9.78M(-52.9%)
$9.78M(-25.3%)
Sep 2019
-
$13.09M(+97.0%)
Jun 2019
-
$6.64M(-45.7%)
Mar 2019
-
$12.22M(-41.2%)
Dec 2018
$20.78M(+34.7%)
$20.78M(+107.7%)
Sep 2018
-
$10.00M(+15.9%)
Jun 2018
-
$8.63M(-72.1%)
Mar 2018
-
$30.95M(+100.7%)
Dec 2017
$15.42M(+14.1%)
$15.42M(+14.1%)
Sep 2017
-
$13.51M(+16.6%)
Jun 2017
-
$11.59M(+2.1%)
Mar 2017
-
$11.35M(-16.0%)
Dec 2016
$13.52M(-96.9%)
$13.52M(-78.5%)
Sep 2016
-
$62.96M(-46.1%)
Jun 2016
-
$116.81M(+148.7%)
Mar 2016
-
$46.97M(-89.3%)
Dec 2015
$440.86M(+1977.8%)
$440.86M(+1035.0%)
Sep 2015
-
$38.84M(-55.5%)
Jun 2015
-
$87.21M(+37.6%)
Mar 2015
-
$63.38M(+198.7%)
Dec 2014
$21.22M(+170.6%)
$21.22M(+77.7%)
Sep 2014
-
$11.94M(-18.8%)
Jun 2014
-
$14.70M(-16.7%)
Mar 2014
-
$17.64M(+125.0%)
Dec 2013
$7.84M(-49.3%)
$7.84M(-42.5%)
Sep 2013
-
$13.64M(-55.5%)
Jun 2013
-
$30.63M(+147.1%)
Mar 2013
-
$12.40M(-19.8%)
Dec 2012
$15.46M(-28.5%)
$15.46M(-93.7%)
Sep 2012
-
$247.19M(+516.3%)
Jun 2012
-
$40.11M(-28.5%)
Mar 2012
-
$56.13M(+159.5%)
Dec 2011
$21.63M(+31.6%)
$21.63M(-71.1%)
Sep 2011
-
$74.78M(-15.1%)
Jun 2011
-
$88.07M(+100.1%)
Mar 2011
-
$44.02M(+167.8%)
Dec 2010
$16.44M(-85.4%)
$16.44M(-72.1%)
Sep 2010
-
$58.98M(-7.9%)
Jun 2010
-
$64.03M(-52.9%)
Mar 2010
-
$136.02M(+20.5%)
Dec 2009
$112.90M
$112.90M(-18.0%)
DateAnnualQuarterly
Sep 2009
-
$137.68M(+12.5%)
Jun 2009
-
$122.35M(+0.6%)
Mar 2009
-
$121.56M(-27.9%)
Dec 2008
$168.49M(+119.1%)
$168.49M(+10.5%)
Sep 2008
-
$152.46M(+313.0%)
Jun 2008
-
$36.91M(-54.5%)
Mar 2008
-
$81.09M(+5.5%)
Dec 2007
$76.89M(+108.2%)
$76.89M(-11.2%)
Sep 2007
-
$86.59M(+90.3%)
Jun 2007
-
$45.51M(-41.5%)
Mar 2007
-
$77.84M(+110.7%)
Dec 2006
$36.94M(+16.1%)
$36.94M(-22.6%)
Sep 2006
-
$47.72M(+13.0%)
Jun 2006
-
$42.23M(+0.2%)
Mar 2006
-
$42.15M(+32.5%)
Dec 2005
$31.82M(-50.7%)
$31.82M(-39.9%)
Sep 2005
-
$52.97M(-12.6%)
Jun 2005
-
$60.63M(-10.4%)
Mar 2005
-
$67.63M(+4.8%)
Dec 2004
$64.51M(-62.7%)
$64.51M(-19.3%)
Sep 2004
-
$79.94M(-23.3%)
Jun 2004
-
$104.23M(-45.6%)
Mar 2004
-
$191.48M(+10.8%)
Dec 2003
$172.76M(+130.2%)
$172.76M(-36.0%)
Sep 2003
-
$269.78M(+239.2%)
Jun 2003
-
$79.53M(+16.4%)
Mar 2003
-
$68.34M(-8.9%)
Dec 2002
$75.05M(+150.5%)
$75.05M(+0.4%)
Sep 2002
-
$74.78M(+37.6%)
Jun 2002
-
$54.35M(-17.9%)
Mar 2002
-
$66.20M(+121.0%)
Dec 2001
$29.96M(+20.2%)
$29.96M(-42.1%)
Sep 2001
-
$51.73M(+45.4%)
Jun 2001
-
$35.59M(-60.3%)
Mar 2001
-
$89.66M(+259.9%)
Dec 2000
$24.91M(+51.2%)
$24.91M(+105.9%)
Sep 2000
-
$12.10M(-11.3%)
Jun 2000
-
$13.64M(-3.9%)
Mar 2000
-
$14.20M(-13.8%)
Dec 1999
$16.48M(+11.4%)
$16.48M(+18.6%)
Sep 1999
-
$13.90M(-9.7%)
Jun 1999
-
$15.40M(-23.4%)
Mar 1999
-
$20.10M(+35.8%)
Dec 1998
$14.80M(-11.9%)
$14.80M(+23.3%)
Sep 1998
-
$12.00M(-8.4%)
Jun 1998
-
$13.10M(-37.0%)
Mar 1998
-
$20.80M(+23.8%)
Dec 1997
$16.80M(+26.3%)
$16.80M(+50.0%)
Sep 1997
-
$11.20M(-21.1%)
Jun 1997
-
$14.20M(-20.2%)
Mar 1997
-
$17.80M(+33.8%)
Dec 1996
$13.30M(+62.2%)
$13.30M(+77.3%)
Sep 1996
-
$7.50M(+97.4%)
Jun 1996
-
$3.80M(-13.6%)
Mar 1996
-
$4.40M(-46.3%)
Dec 1995
$8.20M(-32.8%)
$8.20M(-29.9%)
Sep 1995
-
$11.70M(+154.3%)
Jun 1995
-
$4.60M(+9.5%)
Mar 1995
-
$4.20M(-65.6%)
Dec 1994
$12.20M
$12.20M(+79.4%)
Sep 1994
-
$6.80M(-49.6%)
Jun 1994
-
$13.50M(-19.6%)
Mar 1994
-
$16.80M

FAQ

  • What is Black Hills annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Black Hills?
  • What is Black Hills annual cash & cash equivalents year-on-year change?
  • What is Black Hills quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Black Hills?
  • What is Black Hills quarterly cash & cash equivalents year-on-year change?

What is Black Hills annual cash & cash equivalents?

The current annual cash & cash equivalents of BKH is $16.10M

What is the all time high annual cash & cash equivalents for Black Hills?

Black Hills all-time high annual cash & cash equivalents is $440.86M

What is Black Hills annual cash & cash equivalents year-on-year change?

Over the past year, BKH annual cash & cash equivalents has changed by -$70.50M (-81.41%)

What is Black Hills quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BKH is $6.60M

What is the all time high quarterly cash & cash equivalents for Black Hills?

Black Hills all-time high quarterly cash & cash equivalents is $624.80M

What is Black Hills quarterly cash & cash equivalents year-on-year change?

Over the past year, BKH quarterly cash & cash equivalents has changed by -$116.40M (-94.63%)
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