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Ratios

Mach Natural Resources (MNR) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Mach Natural Resources (MNR) over the last 4 years, with Q3 2025 value amounting to $53.6 million.

  • Mach Natural Resources' Cash & Equivalents fell 7095.42% to $53.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.6 million, marking a year-over-year decrease of 7095.42%. This contributed to the annual value of $105.8 million for FY2024, which is 3077.12% down from last year.
  • As of Q3 2025, Mach Natural Resources' Cash & Equivalents stood at $53.6 million, which was down 7095.42% from $13.8 million recorded in Q2 2025.
  • Mach Natural Resources' Cash & Equivalents' 5-year high stood at $184.5 million during Q3 2024, with a 5-year trough of $7.8 million in Q1 2025.
  • Over the past 4 years, Mach Natural Resources' median Cash & Equivalents value was $82.3 million (recorded in 2023), while the average stood at $90.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 41940.03% in 2023, then crashed by 9485.13% in 2025.
  • Mach Natural Resources' Cash & Equivalents (Quarter) stood at $29.4 million in 2022, then surged by 419.4% to $152.8 million in 2023, then tumbled by 30.77% to $105.8 million in 2024, then plummeted by 49.33% to $53.6 million in 2025.
  • Its Cash & Equivalents stands at $53.6 million for Q3 2025, versus $13.8 million for Q2 2025 and $7.8 million for Q1 2025.