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

Mdu Resources has disclosed Cash & Equivalents across 18 years of filings, most recently posting $46.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 21.31% year-over-year to $46.3 million; the TTM figure through Jun 2026 stood at $46.3 million (down 21.31% YoY), while the FY2025 annual figure was $28.2 million, down 57.83% from the prior year.
• Cash & Equivalents came in at $46.3 million for Q2 2026 at Mdu Resources, down from $53.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $88.3 million in Q3 2024 to a low of $28.2 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $61.4 million, with a median of $60.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 171.7% in 2024 and slumped 57.83% in 2025.
• Over 5 years, Cash & Equivalents stood at $70.4 million in 2022, then decreased by 14.14% to $60.5 million in 2023, then increased by 10.63% to $66.9 million in 2024, then tumbled by 57.83% to $28.2 million in 2025, then soared by 64.0% to $46.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $46.3 million in Q2 2026, $53.3 million in Q1 2026, and $28.2 million in Q4 2025.