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

Mexco Energy (MXC) Cash & Equivalents (2010 - 2026)

Mexco Energy (MXC) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 2271.03% in 2022, then tumbled 74.57% in 2024.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 6.57 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 5.71 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