Black Hills Corp (BKH)
55.44
-0.16
(-0.29%)
USD |
NYSE |
May 02, 12:36
Black Hills Cash and Short Term Investments (Quarterly): 86.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 86.60M |
| September 30, 2023 | 594.29M |
| June 30, 2023 | 152.58M |
| March 31, 2023 | 39.36M |
| December 31, 2022 | 21.40M |
| September 30, 2022 | 11.69M |
| June 30, 2022 | 10.22M |
| March 31, 2022 | 16.33M |
| December 31, 2021 | 8.921M |
| September 30, 2021 | 10.18M |
| June 30, 2021 | 1.175M |
| March 31, 2021 | 13.44M |
| December 31, 2020 | 6.356M |
| September 30, 2020 | 6.955M |
| June 30, 2020 | 31.61M |
| March 31, 2020 | 54.14M |
| December 31, 2019 | 9.777M |
| September 30, 2019 | 13.09M |
| June 30, 2019 | 6.642M |
| March 31, 2019 | 12.22M |
| December 31, 2018 | 20.78M |
| September 30, 2018 | 10.00M |
| June 30, 2018 | 8.63M |
| March 31, 2018 | 30.95M |
| December 31, 2017 | 15.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.51M |
| June 30, 2017 | 11.59M |
| March 31, 2017 | 11.35M |
| December 31, 2016 | 13.52M |
| September 30, 2016 | 62.96M |
| June 30, 2016 | 116.80M |
| March 31, 2016 | 46.97M |
| December 31, 2015 | 440.86M |
| September 30, 2015 | 38.84M |
| June 30, 2015 | 87.21M |
| March 31, 2015 | 63.38M |
| December 31, 2014 | 21.22M |
| September 30, 2014 | 11.94M |
| June 30, 2014 | 14.70M |
| March 31, 2014 | 17.64M |
| December 31, 2013 | 7.841M |
| September 30, 2013 | 13.64M |
| June 30, 2013 | 30.63M |
| March 31, 2013 | 12.40M |
| December 31, 2012 | 15.46M |
| September 30, 2012 | 247.19M |
| June 30, 2012 | 40.11M |
| March 31, 2012 | 56.13M |
| December 31, 2011 | 21.63M |
| September 30, 2011 | 74.78M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.175M
Minimum
Jun 2021
594.29M
Maximum
Sep 2023
57.62M
Average
13.09M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Spire Inc | 4.80M |
| Northwest Natural Holding Co | 32.92M |
| RGC Resources Inc | 2.865M |
| New Fortress Energy Inc | 155.41M |
| OPAL Fuels Inc | 48.22M |