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Mdu Resources (MDU) Cash & Current Investments (2016 - 2026)

Mdu Resources' Cash & Current Investments history spans 17 years, with the latest figure at $28.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 57.83% to $28.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.2 million, a 57.83% decrease, with the full-year FY2025 number at $28.2 million, down 57.83% from a year prior.
  • Cash & Current Investments hit $28.2 million in Q4 2025 for Mdu Resources, down from $75.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MDU hit a ceiling of $308.7 million in Q3 2023 and a floor of $6.2 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $81.3 million across 5 years, with a median of $59.2 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 453.16% in 2023 and later tumbled 73.46% in 2024.
  • Tracing MDU's Cash & Current Investments over 5 years: stood at $6.2 million in 2021, then surged by 216.38% to $19.5 million in 2022, then soared by 69.55% to $33.0 million in 2023, then skyrocketed by 102.5% to $66.9 million in 2024, then plummeted by 57.83% to $28.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for MDU at $28.2 million in Q4 2025, $75.9 million in Q3 2025, and $58.8 million in Q2 2025.