Latest period
$31.40M
YoY change
+1035.4%
5Y CAGR
+95.8%
Peak year (2015)
$456.54M
Latest annual
$182.80M
Cash on Hand history chart for Black Hills (BKH) from 1994 to 2025
Latest: $182.80M
Cash on Hand growth chart for Black Hills (BKH) from 1994 to 2025
Latest: +1035.4%
Cash on Hand history table for Black Hills (BKH) from 1994 to 2025
| 2025 | $182.80M | +1035.4% | +$166.70M | ||
| 2024 | $16.10M | -81.4% | −$70.50M | ||
| 2023 | $86.60M | +304.7% | +$65.20M | ||
| 2022 | $21.40M | +139.9% | +$12.48M | ||
| 2021 | $8.92M | +40.4% | +$2.56M | ||
| 2020 | $6.36M | -35.0% | −$3.42M | ||
| 2019 | $9.78M | -52.9% | −$11.00M | ||
| 2018 | $20.78M | +34.7% | +$5.36M | ||
| 2017 | $15.42M | +13.5% | +$1.84M | ||
| 2016 | $13.58M | -97.0% | −$442.95M | ||
| 2015 | $456.54M | +2051.6% | +$435.32M | ||
| 2014 | $21.22M | +170.6% | +$13.38M | ||
| 2013 | $7.84M | -49.3% | −$7.62M | ||
| 2012 | $15.46M | -28.5% | −$6.17M | ||
| 2011 | $21.63M | -75.7% | −$67.38M | ||
| 2010 | $89.01M | -40.9% | −$61.64M | ||
| 2009 | $150.65M | -10.6% | −$17.84M | ||
| 2008 | $168.49M | +95.0% | +$82.09M | ||
| 2007 | $86.40M | +133.9% | +$49.46M | ||
| 2006 | $36.94M | +8.0% | +$2.74M | ||
| 2005 | $34.20M | -47.0% | −$30.31M | ||
| 2004 | $64.51M | -62.7% | −$108.27M | ||
| 2003 | $172.77M | +116.5% | +$92.96M | ||
| 2002 | $79.81M | +169.0% | +$50.15M | ||
| 2001 | $29.67M | +19.1% | +$4.75M | ||
| 2000 | $24.91M | +51.0% | +$8.41M | ||
| 1999 | $16.50M | +11.5% | +$1.70M | ||
| 1998 | $14.80M | -11.9% | −$2.00M | ||
| 1997 | $16.80M | +26.3% | +$3.50M | ||
| 1996 | $13.30M | +62.2% | +$5.10M | ||
| 1995 | $8.20M | -32.8% | −$4.00M | ||
| 1994 | $12.20M | — | — |
- 2025$182.80M+1035.4%
- 2024$16.10M-81.4%
- 2023$86.60M+304.7%
- 2022$21.40M+139.9%
- 2021$8.92M+40.4%
- 2020$6.36M-35.0%
- 2019$9.78M-52.9%
- 2018$20.78M+34.7%
- 2017$15.42M+13.5%
- 2016$13.58M-97.0%
- 2015$456.54M+2051.6%
- 2014$21.22M+170.6%
- 2013$7.84M-49.3%
- 2012$15.46M-28.5%
- 2011$21.63M-75.7%
- 2010$89.01M-40.9%
- 2009$150.65M-10.6%
- 2008$168.49M+95.0%
- 2007$86.40M+133.9%
- 2006$36.94M+8.0%
- 2005$34.20M-47.0%
- 2004$64.51M-62.7%
- 2003$172.77M+116.5%
- 2002$79.81M+169.0%
- 2001$29.67M+19.1%
- 2000$24.91M+51.0%
- 1999$16.50M+11.5%
- 1998$14.80M-11.9%
- 1997$16.80M+26.3%
- 1996$13.30M+62.2%
- 1995$8.20M-32.8%
- 1994$12.20M—
Cash on Hand values are taken from Black Hills's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Black Hills (BKH)
According to Black Hills's latest reported financial statements, the company's latest reported cash and short-term investments is $31.40M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual cash and short-term investments for Black Hills (BKH) came in at $182.80M – surged 1035.4% year-over-year.
Through 2020–2025 (5 years), Black Hills cash and short-term investments delivered a +95.8% annualised rate; with mixed annual results across the window.
Black Hills cash and short-term investments peaked at $456.54M in 2015; the latest annual figure is $182.80M in 2025 (60.0% below peak).
The record annual cash and short-term investments stands at $456.54M, reached in 2015; the historical low of $6.36M was recorded in 2020.
Black Hills Cash on Hand by Year
Black Hills Cash on Hand 2025: $182.80M
In 2025, Black Hills reported cash and short-term investments of $182.80M, surged 1035.4% from 2024.
Black Hills Cash on Hand 2024: $16.10M
Black Hills cash and short-term investments in 2024 was $16.10M, plunged 81.4% below 2023.
Black Hills Cash on Hand 2023: $86.60M
2023's cash and short-term investments for Black Hills came in at $86.60M, surged 304.7% from 2022.
Black Hills Cash on Hand 2022: $21.40M
Black Hills posted cash and short-term investments of $21.40M in 2022, surged 139.9% from 2021.
Black Hills Cash on Hand 2021: $8.92M
Black Hills cash and short-term investments in 2021 was $8.92M.
See more financial history for Black Hills (BKH).
Sector peers by Cash on Hand
Utilities peers of Black Hills (BKH), ranked by their latest cash and short-term investments
| $8.85B | |
| $3.75B | |
| $2.81B | |
| $1.64B | |
| $488.00M | |
| $250.00M | |
| $245.00M | |
| $2.00M |
- $8.85B
- $2.81B
- $1.64B
- $250.00M
- $245.00M
- $2.00M
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