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

Mdu Resources' Cash & Equivalents history spans 17 years, with the latest figure at $28.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 57.83% year-over-year to $28.2 million; the TTM value through Dec 2025 reached $28.2 million, down 57.83%, while the annual FY2025 figure was $28.2 million, 57.83% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $28.2 million at Mdu Resources, down from $75.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $88.3 million in Q3 2024 and bottomed at $6.2 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $57.9 million (2021), against an average of $55.2 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 216.38% in 2022 before it crashed 57.83% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $6.2 million in 2021, then surged by 216.38% to $19.5 million in 2022, then soared by 69.55% to $33.0 million in 2023, then skyrocketed by 102.5% to $66.9 million in 2024, then plummeted by 57.83% to $28.2 million in 2025.
  • Per Business Quant, the three most recent readings for MDU's Cash & Equivalents are $28.2 million (Q4 2025), $75.9 million (Q3 2025), and $58.8 million (Q2 2025).