BLACK HILLS CORP /SD/ Cash and Equivalents

Quick Answer

BLACK HILLS CORP /SD/ reported Cash and Equivalents of $182.80 million for fiscal year 2025.

BLACK HILLS CORP /SD/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
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 +14.1%
2016 $13.52M -96.9%
2015 $440.86M +1977.8%
2014 $21.22M +170.6%
2013 $7.84M -49.3%
2012 $15.46M -28.5%
2011 $21.63M +31.6%
2010 $16.44M -85.4%
2009 $112.90M -33.0%
2008 $168.53M +107.4%
2007 $81.25M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $21.10M +68.8% +160.5%
June 30, 2025 $8.10M -98.7% +22.7%
March 31, 2025 $6.60M -94.6% -59.0%
December 31, 2024 $16.10M -81.4% +28.8%
September 30, 2024 $12.50M -97.9% -98.0%
June 30, 2024 $624.80M +309.5% +408.0%
March 31, 2024 $123.00M +212.5% +42.0%
December 31, 2023 $86.60M +304.1% -85.4%
  • BLACK HILLS CORP /SD/ showed an increase of +1035.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, BLACK HILLS CORP /SD/’s cash and equivalents has grown by 125.0% (from $81.25 million to $182.80 million).
  • The most recent figure is from BLACK HILLS CORP /SD/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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