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Mach Natural Resources (MNR) Cash & Current Investments (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Cash & Current Investments for 4 consecutive years, with $85.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 30.59% to $85.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.1 million through Dec 2025, down 30.59% year-over-year, with the annual reading at $85.1 million for FY2025, 30.59% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $85.1 million at Mach Natural Resources, down from $87.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $221.9 million in Q3 2024, with the low at $7.9 million in Q1 2025.
  • Average Cash & Current Investments over 4 years is $105.6 million, with a median of $87.2 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 555.08% in 2023, then crashed 95.3% in 2025.
  • Over 4 years, Cash & Current Investments stood at $29.4 million in 2022, then skyrocketed by 555.08% to $192.7 million in 2023, then tumbled by 36.35% to $122.7 million in 2024, then plummeted by 30.59% to $85.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $85.1 million, $87.2 million, and $33.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.