Annual Cash & Cash Equivalents
$23.40M$69.60M-74.84%
Summary
- Current Value
- As of today, BKH annual cash & cash equivalents is $23.40M, down -74.84% on
- Historical Performance
- BKH annual cash & cash equivalents is up +69.44% over the past 3 years, and up +71.33% over the past 5 years
- All-Time High Comparison
- BKH annual cash & cash equivalents is currently -94.71% below its historical high of $442.56M set on
- 3-Year Low Comparison
- BKH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BKH annual cash & cash equivalents is higher than 30.97% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $23.40M | -74.8% | +69.4% | +71.3% | -86.1% | |
| Quarterly Cash & Cash Equivalents | $29.10M | +48.5% | +70.3% | +159.5% | -80.3% | |
| Price | $70.72 | +25.8% | -0.6% | +19.1% | +128.7% | |
| Annual Current Assets | $742.30M | -10.2% | -8.2% | +56.9% | +18.8% | |
| Annual Total Liabilities | $6.80B | +7.7% | +8.9% | +33.5% | +188.5% | |
| Annual Working Capital | -$21.10M | +94.1% | +77.5% | +93.8% | -5.6% | |
| Annual Net Income | $283.70M | +2.8% | +12.9% | +33.0% | +260.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.00M | -74.8% | |
| 5Y | $93.00M | -74.8% | |
| All | $442.56M | -94.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.40M | at low | |
| 5Y | $10.74M | N/A | +117.9% |
| All | $8.56M | +173.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BKH?
As of today, BKH annual cash & cash equivalents is $23.40M
What is 1-year change in BKH annual cash & cash equivalents?
BKH annual cash & cash equivalents is down -74.84% year-over-year
What is 3-year change in BKH annual cash & cash equivalents?
BKH annual cash & cash equivalents is up +69.44% over the past 3 years
How far is BKH annual cash & cash equivalents from its all-time high?
BKH annual cash & cash equivalents is currently -94.71% below its historical high of $442.56M set on December 31, 2015
How does BKH annual cash & cash equivalents rank versus sector peers?
BKH annual cash & cash equivalents is higher than 30.97% of companies in Utilities sector
When is BKH next annual earnings release?
The next annual earnings release for BKH is on
Quarterly Cash & Cash Equivalents
$29.10M$13.30M+84.18%
Summary
- Current Value
- As of today, BKH quarterly cash & cash equivalents is $29.10M, up +84.18% on
- Historical Performance
- BKH quarterly cash & cash equivalents is up +48.47% year-over-year, and up +70.26% over the past 3 years
- All-Time High Comparison
- BKH quarterly cash & cash equivalents is currently -95.39% below its historical high of $631.70M set on
- 3-Year Low Comparison
- BKH quarterly cash & cash equivalents is +106.38% above its 3-year low of $14.10M reached on
- Sector Comparison
- BKH quarterly cash & cash equivalents is higher than 28.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $29.10M | +84.2% | +48.5% | +70.3% | +159.5% | |
| Annual Cash & Cash Equivalents | $23.40M | – | -74.8% | +69.4% | +71.3% | |
| Price | $70.72 | +15.8% | +25.8% | -0.6% | +19.1% | |
| Quarterly Current Assets | $667.60M | +9.7% | +11.4% | -21.4% | +65.4% | |
| Quarterly Total Liabilities | $6.48B | +1.7% | +4.7% | +2.2% | +24.4% | |
| Quarterly Working Capital | -$67.00M | +80.6% | -205.8% | +44.3% | +39.2% | |
| Quarterly Net Income | $25.90M | -10.1% | -1.9% | -31.5% | -35.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.10M | at high | |
| 3Y | $631.70M | -95.4% | |
| 5Y | $631.70M | -95.4% | |
| All | $631.70M | -95.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.10M | +106.4% | |
| 3Y | $14.10M | +106.4% | |
| 5Y | $5.73M | +407.5% | |
| All | $3.80M | +665.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BKH?
As of today, BKH quarterly cash & cash equivalents is $29.10M
What is BKH quarterly cash & cash equivalents most recent change?
BKH quarterly cash & cash equivalents was up +84.18% on September 30, 2025
What is 1-year change in BKH quarterly cash & cash equivalents?
BKH quarterly cash & cash equivalents is up +48.47% year-over-year
How far is BKH quarterly cash & cash equivalents from its all-time high?
BKH quarterly cash & cash equivalents is currently -95.39% below its historical high of $631.70M set on June 30, 2024
How does BKH quarterly cash & cash equivalents rank versus sector peers?
BKH quarterly cash & cash equivalents is higher than 28.32% of companies in Utilities sector
When is BKH next earnings release?
The next earnings release for BKH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BKH Official Website www.blackhillscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1130464/000119312525268567/0001193125-25-268567-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1130464/000095017025018647/0000950170-25-018647-index.htm
- BKH Profile on Yahoo Finance finance.yahoo.com/quote/BKH
- BKH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkh