BKV (BKV) Beginning Cash Position: $264 Mil (As of Mar. 2026)

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BKV BKV Corp BKV
37 GF Score
Price $26.00
! 5 Warning Signs
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What is BKV Beginning Cash Position?

BKV BKV -2.00% 37 Beginning Cash Position is $264 Mil as of Mar. 2026. GuruFocus rates BKV with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

BKV's Beginning Cash Position for the quarter that ended in Mar. 2026 was $264 Mil.

BKV's quarterly Beginning Cash Position increased from Sep. 2025 ($21 Mil) to Dec. 2025 ($83 Mil) and increased from Dec. 2025 ($83 Mil) to Mar. 2026 ($264 Mil).

BKV's annual Beginning Cash Position increased from Dec. 2023 ($153 Mil) to Dec. 2024 ($165 Mil) but then declined from Dec. 2024 ($165 Mil) to Dec. 2025 ($15 Mil).

BKV Beginning Cash Position Related Terms

BKV Beginning Cash Position Historical Data

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The historical data trend for BKV's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BKV Beginning Cash Position Chart

BKV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 17.45 134.67 153.13 165.07 14.87

BKV Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.00 6.39 21.43 83.12 264.27
BKV
37GF Score
BKV Corp BKV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BKV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $264 Mil mean?
BKV (BKV) has a Beginning Cash Position of $264 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BKV and its competitors.
Is BKV's Beginning Cash Position too high?
BKV's current Beginning Cash Position is $264 Mil. Overall, BKV has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BKV's Beginning Cash Position compare to GPOR and BSM?
BKV's Beginning Cash Position of $264 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BKV and its competitors. BKV's current Beginning Cash Position is $264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKV stock overvalued right now?
BKV (BKV) has a current Beginning Cash Position of $264 Mil. The current Beginning Cash Position is $264 Mil. BKV's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BKV (BKV), the current Beginning Cash Position is $264 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BKV Business Description

Industry EnergyOil & Gas
Address 1200 17th Street, Suite 2100, Denver, CO, USA, 80202
BKV Corp is a growth-driven energy company focused on the development of natural gas-producing assets, the ownership and operation of natural gas-fired power generation assets, and selective accretive acquisitions. The company's core businesses are the production of natural gas and the generation of natural gas-fired power from its owned and operated assets, supported by a closed-loop plan, enabled by its upstream, midstream, power, and CCUS businesses.
37GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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