Mdu Resources (MDU) Cash & Equivalents (2009 - 2026)
Mdu Resources (MDU) recorded Cash & Equivalents of $46.27 million in 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Mdu Resources reported Cash & Equivalents of $28.21 million, down 57.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $28.21 million in Q4 2025 to $88.28 million in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for six consecutive quarters, with growth averaging 4.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 171.7% in Q3 2024, against a decline of 57.8% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $53.3 million (Q1 2026), $28.21 million (Q4 2025) and $75.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2.87 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 3.85 Bn |
| 10 | Mdu Resources | 3.89 Bn | 3.69 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 | 32.49 Mn |
| Jun 30, 2023 | 50.78 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 & Equivalents 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-equivalents&ticker=MDU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();