Cash on Hand for Black Hills (BKH)
According to Black Hills's latest reported financial statements, the company's latest reported cash and short-term investments is $182.80M USD. 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 a net cash/debt picture and with 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 .
BKH
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Latest period
$182.80M
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
Cash on Hand history table for Black Hills (BKH) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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 dataset's maximum cash and short-term investments sits at $456.54M (2015); the minimum reading of $6.36M dates to 2020.
Among 8 Utilities peers, Black Hills (BKH) ranks 8th; the peer median for cash and short-term investments is $1.06B.
Black Hills Cash on Hand by Year
Black Hills Cash on Hand 2025: $182.80M
Black Hills cash and short-term investments in 2025 was $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
Black Hills cash and short-term investments in 2023 was $86.60M, surged 304.7% from 2022.
Black Hills Cash on Hand 2022: $21.40M
Black Hills cash and short-term investments in 2022 was $21.40M, 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 — Cash on Hand
Companies in the same sector as Black Hills, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Black Hills's cash and short-term investments?
- Latest reported cash and short-term investments for Black Hills (BKH) is $182.80M (period ending December 31, 2025).
How has Black Hills cash and short-term investments changed year-over-year?
- Black Hills (BKH) cash and short-term investments changed +1035.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Black Hills cash and short-term investments?
- Black Hills (BKH) cash and short-term investments compound annual growth rate is +95.8% over the most recent 5 years available.
When did Black Hills cash and short-term investments hit its highest annual value?
- Black Hills cash and short-term investments reached its highest annual value of $456.54M in 2015.
What was Black Hills cash and short-term investments in 2024?
- Black Hills (BKH) cash and short-term investments in 2024 was $16.10M.
What was Black Hills cash and short-term investments in 2025?
- Black Hills (BKH) cash and short-term investments in 2025 was $182.80M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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