Mexco Energy MXC
NYSE MXC
$9.49 -0.39 (-3.95%)
As of: Aug 21, 2026 · 3:13 PM EDT

Mexco Energy (MXC) Cash & Current Investments (2010 - 2026)

Mexco Energy (MXC) posted Cash & Current Investments of $2.8 million for Q1 2026, up 22.42% sequentially from $2.3 million in Q4 2025, and up 58.27% YoY from $1.8 million in Q1 2025.

Mexco Energy (MXC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Mexco Energy has reported Cash & Current Investments for 17 years, with the latest figure at $2.8 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 58.27% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (up 58.27% YoY) and the FY2026 annual result came in at $2.8 million, up 58.27% from the prior year.
  • Cash & Current Investments improved to $2.8 million in Q1 2026 per MXC's latest filing, from $2.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.6 million in Q4 2023 and troughed at $537001.0 in Q2 2022.
  • A 5-year average of $2.0 million and a median of $2.3 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 2271.03% in 2022, then tumbled 74.57% in 2024.
  • Over 5 years, Cash & Current Investments stood at $631036.0 in 2022, then soared by 467.15% to $3.6 million in 2023, then sank by 74.57% to $910005.0 in 2024, then soared by 149.19% to $2.3 million in 2025, then advanced by 22.42% to $2.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.8 million, $2.3 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 7.69 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.89 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 4.91 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 462.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn 5.94 Bn
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 1.01 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 4.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 112.86 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 248.61 Mn
10 Mexco Energy 18.82 Mn 16.05 Mn 1.28 Mn 2.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.78 Mn
Dec 31, 2025 2.27 Mn
Sep 30, 2025 2.75 Mn
Jun 30, 2025 2.55 Mn
Mar 31, 2025 1.75 Mn
Dec 31, 2024 910,005.00
Sep 30, 2024 1.58 Mn
Jun 30, 2024 2.51 Mn
Mar 31, 2024 2.47 Mn
Dec 31, 2023 3.58 Mn
Sep 30, 2023 2.59 Mn
Jun 30, 2023 3.38 Mn
Mar 31, 2023 2.24 Mn
Dec 31, 2022 631,036.00
Sep 30, 2022 565,579.00
Jun 30, 2022 537,001.00
Mar 31, 2022 1.37 Mn
Dec 31, 2021 880,190.00
Sep 30, 2021 93,574.00
Jun 30, 2021 80,754.00