Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Mach Natural Resources (MNR) has disclosed Cash & Current Investments for 4 consecutive years, with $53.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 70.95% to $53.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $53.6 million, a 70.95% decrease, with the full-year FY2024 number at $119.8 million, down 37.81% from a year prior.
  • Cash & Current Investments was $53.6 million for Q3 2025 at Mach Natural Resources, up from $33.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $192.7 million in Q4 2023 to a low of $7.9 million in Q1 2025.
  • A 4-year average of $99.3 million and a median of $89.3 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 555.08% in 2023, then tumbled 95.3% in 2025.
  • Mach Natural Resources' Cash & Current Investments stood at $29.4 million in 2022, then soared by 555.08% to $192.7 million in 2023, then crashed by 37.81% to $119.8 million in 2024, then tumbled by 55.28% to $53.6 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Cash & Current Investments are $53.6 million (Q3 2025), $33.6 million (Q2 2025), and $7.9 million (Q1 2025).