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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mach Natural Resources (MNR) Cash & Equivalents (2022 - 2026)

Mach Natural Resources has reported Cash & Equivalents over the past 4 years, most recently at $42.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 59.7% to $42.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.6 million through Dec 2025, down 59.7% year-over-year, with the annual reading at $42.6 million for FY2025, 59.7% down from the prior year.
  • Cash & Equivalents was $42.6 million for Q4 2025 at Mach Natural Resources, down from $53.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $184.5 million in Q3 2024 and troughed at $7.8 million in Q1 2025.
  • The 4-year median for Cash & Equivalents is $58.7 million (2023), against an average of $85.9 million.
  • Year-over-year, Cash & Equivalents soared 419.4% in 2023 and then crashed 94.85% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $29.4 million in 2022, then soared by 419.4% to $152.8 million in 2023, then crashed by 30.77% to $105.8 million in 2024, then plummeted by 59.7% to $42.6 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Cash & Equivalents are $42.6 million (Q4 2025), $53.6 million (Q3 2025), and $13.8 million (Q2 2025).