BKV (BKV) Ending Cash Position: $168 Mil (As of Jun. 2026)

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BKV BKV Corp BKV
37 GF Score
Price $24.46
! 5 Warning Signs
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What is BKV Ending Cash Position?

BKV BKV +1.92% 37 Ending Cash Position is $168 Mil as of Jun. 2026. GuruFocus rates BKV with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

BKV's Ending Cash Position for the quarter that ended in Jun. 2026 was $168 Mil.

BKV's quarterly Ending Cash Position increased from Dec. 2025 ($199 Mil) to Mar. 2026 ($305 Mil) but then declined from Mar. 2026 ($305 Mil) to Jun. 2026 ($168 Mil).

BKV's annual Ending Cash Position declined from Dec. 2023 ($165 Mil) to Dec. 2024 ($15 Mil) but then increased from Dec. 2024 ($15 Mil) to Dec. 2025 ($199 Mil).

BKV Ending Cash Position Related Terms

BKV Ending Cash Position Historical Data

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The historical data trend for BKV's Ending 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 Ending Cash Position Chart

BKV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 134.67 153.13 165.07 14.87 199.41

BKV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 105.09 83.12 199.41 304.51 168.26
BKV
37GF Score
BKV Corp BKV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BKV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BKV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.868+184.544
=199

BKV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=304.51+-136.251
=168

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $168 Mil mean?
BKV (BKV) has a Ending Cash Position of $168 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BKV and its competitors.
Is BKV's Ending Cash Position too high?
BKV's current Ending Cash Position is $168 Mil. Overall, BKV has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BKV's Ending Cash Position compare to GPOR and TALO?
BKV's Ending Cash Position of $168 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BKV and its competitors. BKV's current Ending Cash Position is $168 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 Ending Cash Position of $168 Mil. The current Ending Cash Position is $168 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BKV (BKV), the current Ending Cash Position is $168 Mil as of Jun. 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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