Mdu Resources (MDU) Cash & Equivalents (2009 - 2026)

Mdu Resources (MDU) has 18 years of Cash & Equivalents data on file, last reported at $53.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 10.49% year-over-year to $53.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.3 million (down 10.49% YoY) and the FY2025 annual result came in at $28.2 million, down 57.83% from the prior year.
• Cash & Equivalents improved to $53.3 million in Q1 2026 per MDU's latest filing, from $28.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $88.3 million in Q3 2024, with the low at $19.5 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $57.7 million, with a median of $58.8 million recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 216.38% in 2022 and sank 57.83% in 2025.
• Mdu Resources' Cash & Equivalents stood at $19.5 million in 2022, then surged by 69.55% to $33.0 million in 2023, then soared by 102.5% to $66.9 million in 2024, then slumped by 57.83% to $28.2 million in 2025, then surged by 88.91% to $53.3 million in 2026.
• Business Quant data shows MDU's Cash & Equivalents at $53.3 million in Q1 2026, $28.2 million in Q4 2025, and $75.9 million in Q3 2025.