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Mdu Resources (MDU) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Mdu Resources (MDU) over the last 17 years, with Q3 2025 value amounting to $75.9 million.

  • Mdu Resources' Cash & Current Investments fell 1407.87% to $75.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.9 million, marking a year-over-year decrease of 1407.87%. This contributed to the annual value of $66.9 million for FY2024, which is 1063.45% up from last year.
  • Mdu Resources' Cash & Current Investments amounted to $75.9 million in Q3 2025, which was down 1407.87% from $58.8 million recorded in Q2 2025.
  • Mdu Resources' Cash & Current Investments' 5-year high stood at $308.7 million during Q3 2023, with a 5-year trough of $6.2 million in Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $60.5 million (2023), whereas its average is $85.5 million.
  • As far as peak fluctuations go, Mdu Resources' Cash & Current Investments soared by 45316.14% in 2023, and later plummeted by 7346.07% in 2024.
  • Quarter analysis of 5 years shows Mdu Resources' Cash & Current Investments stood at $6.2 million in 2021, then surged by 216.38% to $19.5 million in 2022, then surged by 210.34% to $60.5 million in 2023, then increased by 10.63% to $66.9 million in 2024, then rose by 13.38% to $75.9 million in 2025.
  • Its last three reported values are $75.9 million in Q3 2025, $58.8 million for Q2 2025, and $59.5 million during Q1 2025.