Mdu Resources (MDU) Cash & Current Investments (2009 - 2026)
Mdu Resources' Cash & Current Investments came in at $46.27 million for Q2 2026, down 21.3% from $58.8 million a year earlier and down 13.2% from the prior quarter.
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Analysis
Mdu Resources (MDU) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Mdu Resources' Cash & Current Investments was $28.21 million, down 57.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $66.9 million in FY2024 (+10.6%), $60.47 million in FY2023 (-14.1%), $70.43 million in FY2022 (+30.0%) and $54.16 million in FY2021 (-9.0%).
- The five-year range for quarterly Cash & Current Investments is $28.21 million (Q4 2025) to $308.71 million (Q3 2023).
- Year-over-year, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 26.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 453.2%), and the weakest in Q2 2024 (a decline of 73.5%).
- Business Quant data shows MDU's Cash & Current Investments at $53.3 million (Q1 2026), $28.21 million (Q4 2025) and $75.85 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 3.81 Bn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 603.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Mdu Resources | 3.91 Bn | 3.71 Bn | - | 46.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.27 Mn |
| Mar 31, 2026 | 53.30 Mn |
| Dec 31, 2025 | 28.21 Mn |
| Sep 30, 2025 | 75.85 Mn |
| Jun 30, 2025 | 58.80 Mn |
| Mar 31, 2025 | 59.54 Mn |
| Dec 31, 2024 | 66.90 Mn |
| Sep 30, 2024 | 88.28 Mn |
| Jun 30, 2024 | 78.78 Mn |
| Mar 31, 2024 | 72.72 Mn |
| Dec 31, 2023 | 60.47 Mn |
| Sep 30, 2023 | 308.71 Mn |
| Jun 30, 2023 | 296.84 Mn |
| Mar 31, 2023 | 85.97 Mn |
| Dec 31, 2022 | 70.43 Mn |
| Sep 30, 2022 | 57.86 Mn |
| Jun 30, 2022 | 53.66 Mn |
| Mar 31, 2022 | 64.90 Mn |
| Dec 31, 2021 | 54.16 Mn |
| Sep 30, 2021 | 57.24 Mn |
API Access
Mdu Resources Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();