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

Mdu Resources has disclosed Cash & Equivalents across 18 years of filings, most recently posting $53.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $53.3 million, down 10.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.3 million (down 10.49% YoY), and the FY2025 annual result was $28.2 million, down 57.83% from the prior year.
• Cash & Equivalents came in at $53.3 million for Q1 2026 at Mdu Resources, up from $28.2 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 $19.5 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $58.8 million (2025), against an average of $57.7 million.
• Across the five-year window, Cash & Equivalents soared 216.38% in 2022 and tumbled 57.83% in 2025, its largest moves.
• Mdu Resources' Cash & Equivalents stood at $19.5 million in 2022, then surged by 69.55% to $33.0 million in 2023, then soared by 102.5% to $66.9 million in 2024, then sank by 57.83% to $28.2 million in 2025, then surged by 88.91% to $53.3 million in 2026.
• The last three Cash & Equivalents figures came in at $53.3 million (Q1 2026), $28.2 million (Q4 2025), and $75.9 million (Q3 2025), per Business Quant data.