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

Historic Cash & Equivalents for Mdu Resources (MDU) over the last 17 years, with Q3 2025 value amounting to $75.9 million.

  • Mdu Resources' Cash & Equivalents fell 1407.87% to $75.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.9 million, marking a year-over-year decrease of 1407.87%. This contributed to the annual value of $66.9 million for FY2024, which is 1063.45% up from last year.
  • Latest data reveals that Mdu Resources reported Cash & Equivalents of $75.9 million as of Q3 2025, which was down 1407.87% from $58.8 million recorded in Q2 2025.
  • In the past 5 years, Mdu Resources' Cash & Equivalents registered a high of $88.3 million during Q3 2024, and its lowest value of $6.2 million during Q4 2021.
  • In the last 5 years, Mdu Resources' Cash & Equivalents had a median value of $58.8 million in 2025 and averaged $58.1 million.
  • As far as peak fluctuations go, Mdu Resources' Cash & Equivalents tumbled by 5271.96% in 2021, and later soared by 21638.25% in 2022.
  • Over the past 5 years, Mdu Resources' Cash & Equivalents (Quarter) stood at $6.2 million in 2021, then surged by 216.38% to $19.5 million in 2022, then surged by 210.34% to $60.5 million in 2023, then increased by 10.63% to $66.9 million in 2024, then rose by 13.38% to $75.9 million in 2025.
  • Its last three reported values are $75.9 million in Q3 2025, $58.8 million for Q2 2025, and $59.5 million during Q1 2025.