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Mdu Resources (MDU) Cash & Equivalents (2016 - 2025)

Mdu Resources (MDU) has disclosed Cash & Equivalents for 17 consecutive years, with $28.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 57.83% to $28.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.2 million through Dec 2025, down 57.83% year-over-year, with the annual reading at $28.2 million for FY2025, 57.83% down from the prior year.
  • Cash & Equivalents hit $28.2 million in Q4 2025 for Mdu Resources, down from $75.9 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 $6.2 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $55.2 million across 5 years, with a median of $57.9 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 216.38% in 2022 and later plummeted 57.83% in 2025.
  • Year by year, Cash & Equivalents stood at $6.2 million in 2021, then soared by 216.38% to $19.5 million in 2022, then skyrocketed by 69.55% to $33.0 million in 2023, then surged by 102.5% to $66.9 million in 2024, then tumbled by 57.83% to $28.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for MDU at $28.2 million in Q4 2025, $75.9 million in Q3 2025, and $58.8 million in Q2 2025.