Mdu Resources (MDU) Cash & Equivalents (2009 - 2026)
Mdu Resources (MDU) posted Cash & Equivalents of $53.3 million for Q1 2026, up 88.91% sequentially from $28.2 million in Q4 2025, and down 10.49% YoY from $59.5 million in Q1 2025.
Mdu Resources (MDU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Mdu Resources has reported Cash & Equivalents for 18 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $88.3 million in Q3 2024 and troughed at $19.5 million in Q4 2022.
- A 5-year average of $57.7 million and a median of $58.8 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 216.38% in 2022, then tumbled 57.83% in 2025.
- Over 5 years, Cash & Equivalents stood at $19.5 million in 2022, then jumped by 69.55% to $33.0 million in 2023, then surged by 102.5% to $66.9 million in 2024, then sank by 57.83% to $28.2 million in 2025, then jumped by 88.91% to $53.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $53.3 million, $28.2 million, and $75.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.01 Bn | 28.48 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 476.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 33.96 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | 71.50 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 400,000.00 |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 690.00 Mn |
Historic Data
Download 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 | 33.04 Mn |
| Sep 30, 2023 | 32.49 Mn |
| Jun 30, 2023 | 50.78 Mn |
| Mar 31, 2023 | 85.97 Mn |
| Dec 31, 2022 | 19.49 Mn |
| Sep 30, 2022 | 57.86 Mn |
| Jun 30, 2022 | 53.66 Mn |
| Mar 31, 2022 | 64.90 Mn |
| Dec 31, 2021 | 6.16 Mn |
| Sep 30, 2021 | 57.24 Mn |