End Cash: The amount of cash held by the company for the given period.
Black Hills Corporation (BKH) had End Cash of $15.80M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$439.00M |
|
$27.50M |
|
$124.00M |
|
$315.00M |
|
$356.50M |
|
$82.50M |
|
$-49.30M |
|
$33.20M |
|
$33.20M |
|
$28.80M |
|
$28.80M |
|
$28.80M |
|
$28.80M |
|
$82.50M |
|
$154.20M |
|
72.40M |
|
72.40M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$608.40M |
|
$7.86B |
|
$9.48B |
|
$10.09B |
|
$953.90M |
|
$3.95B |
|
$5.42B |
|
$6.37B |
|
$3.72B |
|
$2.41B |
|
$3.72B |
|
72.86M |
|
| Cash Flow Statement Financials | |
$416.40M |
|
$-376.20M |
|
$-47.80M |
|
$23.40M |
|
|
End Cash |
$15.80M |
$-7.60M |
|
$5.70M |
|
$-101.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.52 |
|
1.18 |
|
71.75% |
|
18.79% |
|
18.79% |
|
-- |
|
7.56% |
|
6.26% |
|
$44.60M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.85 |
|
1.56 |
|
57.75 |
|
0.77% |
|
1.19% |
|
0.29% |
|
0.38% |
|
$51.05 |
|
$0.62 |
|
$5.75 |
|