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Black Hills Corporation (BKH) Cash and cash equivalents

annual cash & cash equivalents:

$23.40M-$69.60M(-74.84%)
December 31, 2024

Summary

  • As of today (September 9, 2025), BKH annual cash & cash equivalents is $23.40 million, with the most recent change of -$69.60 million (-74.84%) on December 31, 2024.
  • During the last 3 years, BKH annual cash & cash equivalents has risen by +$9.59 million (+69.44%).
  • BKH annual cash & cash equivalents is now -94.71% below its all-time high of $442.56 million, reached on December 31, 2015.

Performance

BKH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$15.80M+$1.70M(+12.06%)
June 30, 2025

Summary

  • As of today (September 9, 2025), BKH quarterly cash & cash equivalents is $15.80 million, with the most recent change of +$1.70 million (+12.06%) on June 30, 2025.
  • Over the past year, BKH quarterly cash & cash equivalents has dropped by -$615.90 million (-97.50%).
  • BKH quarterly cash & cash equivalents is now -97.50% below its all-time high of $631.70 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-74.8%-97.5%
3 y3 years+69.4%+2.9%
5 y5 years+71.3%-55.8%

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-74.8%+69.4%-97.5%+12.1%
5 y5-year-74.8%+117.9%-97.5%+175.6%
alltimeall time-94.7%+173.4%-97.5%+315.8%

BKH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$15.80M(+12.1%)
Mar 2025
-
$14.10M(-39.7%)
Dec 2024
$23.40M(-74.8%)
$23.40M(+19.4%)
Sep 2024
-
$19.60M(-96.9%)
Jun 2024
-
$631.70M(+387.0%)
Mar 2024
-
$129.70M(+39.5%)
Dec 2023
$93.00M(+244.6%)
$93.00M(-84.5%)
Sep 2023
-
$600.50M(+278.8%)
Jun 2023
-
$158.55M(+251.3%)
Mar 2023
-
$45.13M(+67.2%)
Dec 2022
$26.98M(+95.4%)
$26.98M(+57.9%)
Sep 2022
-
$17.09M(+11.3%)
Jun 2022
-
$15.36M(-28.0%)
Mar 2022
-
$21.35M(+54.6%)
Dec 2021
$13.81M(+28.6%)
$13.81M(-7.5%)
Sep 2021
-
$14.93M(+160.4%)
Jun 2021
-
$5.73M(-68.0%)
Mar 2021
-
$17.93M(+66.9%)
Dec 2020
$10.74M(-21.4%)
$10.74M(-4.2%)
Sep 2020
-
$11.21M(-68.6%)
Jun 2020
-
$35.71M(-38.6%)
Mar 2020
-
$58.16M(+325.9%)
Dec 2019
$13.66M(-43.4%)
$13.66M(-18.6%)
Sep 2019
-
$16.77M(+63.8%)
Jun 2019
-
$10.24M(-38.5%)
Mar 2019
-
$16.65M(-31.0%)
Dec 2018
$24.14M(+32.4%)
$24.14M(+82.3%)
Sep 2018
-
$13.24M(+13.0%)
Jun 2018
-
$11.71M(-65.5%)
Mar 2018
-
$33.91M(+85.9%)
Dec 2017
$18.24M(+15.5%)
$18.24M(+12.6%)
Sep 2017
-
$16.19M(+15.2%)
Jun 2017
-
$14.06M(+2.6%)
Mar 2017
-
$13.70M(-13.2%)
Dec 2016
$15.79M(-96.4%)
$15.79M(-53.5%)
Sep 2016
-
$33.95M(-72.4%)
Jun 2016
-
$122.81M(+144.2%)
Mar 2016
-
$50.30M(-89.0%)
Dec 2015
$442.56M(+1801.5%)
$458.23M(+1009.4%)
Sep 2015
-
$41.30M(-53.9%)
Jun 2015
-
$89.53M(+36.5%)
Mar 2015
-
$65.58M(+181.8%)
Dec 2014
$23.27M(+171.9%)
$23.27M(+20.6%)
Sep 2014
-
$19.29M(+17.4%)
Jun 2014
-
$16.44M(-15.7%)
Mar 2014
-
$19.49M(+127.7%)
Dec 2013
$8.56M(-73.9%)
$8.56M(-58.3%)
Sep 2013
-
$20.55M(-47.1%)
Jun 2013
-
$38.81M(+86.0%)
Mar 2013
-
$20.87M(-36.3%)
Dec 2012
$32.76M(-33.8%)
$32.76M(-87.9%)
Sep 2012
-
$270.56M(+340.1%)
Jun 2012
-
$61.48M(-25.9%)
Mar 2012
-
$82.97M(+168.7%)
Dec 2011
$49.47M(+48.1%)
$30.88M(-75.8%)
Sep 2011
-
$127.59M(-12.0%)
Jun 2011
-
$144.98M(+49.9%)
Mar 2011
-
$96.72M(+3.7%)
Dec 2010
$33.41M(-80.1%)
$93.27M(-36.9%)
Sep 2010
-
$147.75M(+9.6%)
Jun 2010
-
$134.79M(-38.2%)
Mar 2010
-
$218.01M(+29.7%)
Dec 2009
$168.15M
$168.15M(-13.6%)
DateAnnualQuarterly
Sep 2009
-
$194.64M(-1.7%)
Jun 2009
-
$197.95M(-1.5%)
Mar 2009
-
$201.00M(-16.8%)
Dec 2008
$241.56M(+104.3%)
$241.56M(-3.0%)
Sep 2008
-
$249.04M(+106.7%)
Jun 2008
-
$120.49M(-10.6%)
Mar 2008
-
$134.72M(+13.9%)
Dec 2007
$118.25M(+203.7%)
$118.25M(+4.0%)
Sep 2007
-
$113.70M(+17.7%)
Jun 2007
-
$96.62M(-18.2%)
Mar 2007
-
$118.13M(+203.3%)
Dec 2006
$38.94M(+22.4%)
$38.94M(-18.4%)
Sep 2006
-
$47.72M(+13.0%)
Jun 2006
-
$42.23M(+0.2%)
Mar 2006
-
$42.15M(-9.9%)
Dec 2005
$31.82M(-52.9%)
-
Sep 2005
-
$46.76M(-23.8%)
Jun 2005
-
$61.33M(-14.1%)
Mar 2005
-
$71.40M(+5.7%)
Dec 2004
$67.58M(-61.2%)
$67.58M(-15.5%)
Sep 2004
-
$79.94M(-23.3%)
Jun 2004
-
$104.23M(-45.9%)
Mar 2004
-
$192.55M(+10.6%)
Dec 2003
$174.12M(+115.3%)
$174.12M(-35.7%)
Sep 2003
-
$270.85M(+236.0%)
Jun 2003
-
$80.61M(+16.1%)
Mar 2003
-
$69.41M(-14.2%)
Dec 2002
$80.88M(+143.5%)
$80.88M(+8.2%)
Sep 2002
-
$74.78M(+37.6%)
Jun 2002
-
$54.35M(-21.8%)
Mar 2002
-
$69.53M(+109.3%)
Dec 2001
$33.22M(+101.4%)
$33.22M(-40.2%)
Sep 2001
-
$55.51M(+42.9%)
Jun 2001
-
$38.85M(-58.1%)
Mar 2001
-
$92.80M(+495.0%)
Sep 2000
-
$15.60M(-14.3%)
Jun 2000
-
$18.20M(+8.9%)
Mar 2000
-
$16.71M(-34.1%)
Sep 1999
-
$25.34M(-9.9%)
Jun 1999
-
$28.13M(-28.1%)
Mar 1999
-
$39.13M(+8.8%)
Sep 1998
-
$35.97M(-1.5%)
Jun 1998
-
$36.51M(-9.0%)
Mar 1998
-
$40.11M(+138.7%)
Dec 1997
-
$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(+77.3%)
Sep 1996
-
$7.50M(+97.4%)
Jun 1996
-
$3.80M(-13.6%)
Mar 1996
-
$4.40M(-46.3%)
Dec 1995
-
$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(+79.4%)
Sep 1994
-
$6.80M(-49.6%)
Jun 1994
-
$13.50M(-19.6%)
Mar 1994
-
$16.80M
Dec 1988
$16.49M(-23.0%)
-
Dec 1986
$21.43M(+63.0%)
-
Dec 1982
$13.15M
-

FAQ

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

What is Black Hills Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of BKH is $23.40M

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

Black Hills Corporation all-time high annual cash & cash equivalents is $442.56M

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

Over the past year, BKH annual cash & cash equivalents has changed by -$69.60M (-74.84%)

What is Black Hills Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BKH is $15.80M

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

Black Hills Corporation all-time high quarterly cash & cash equivalents is $631.70M

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

Over the past year, BKH quarterly cash & cash equivalents has changed by -$615.90M (-97.50%)
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