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Black Hills BKH Cash & Equivalents
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Where this comes from
Reported directly by Black Hills in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Black Hills’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337444
FAQ
- What is Black Hills's cash & equivalents?
- Black Hills (BKH) reported cash & equivalents of $71.5M in Q2 2026.
- How has Black Hills's cash & equivalents changed year-over-year?
- Black Hills's cash & equivalents increased by 782.7% year-over-year, from $8.1M to $71.5M.
- What is the long-term trend for Black Hills's cash & equivalents?
- Over 5 years (2020 to 2025), Black Hills's cash & equivalents has grown at a 76.3% compound annual growth rate (CAGR), from $10.74M to $182.8M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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