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Mexco Energy (MXC) Cash & Equivalents (2016 - 2025)

Mexco Energy's Cash & Equivalents history spans 16 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 149.19% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $2.3 million, up 149.19%, while the annual FY2025 figure was $1.8 million, 29.09% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.3 million at Mexco Energy, down from $2.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.6 million in Q4 2023 and bottomed at $57813.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $1.7 million (2024), against an average of $1.6 million.
  • The largest annual shift saw Cash & Equivalents soared 2271.03% in 2022 before it plummeted 74.57% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $880190.0 in 2021, then fell by 28.31% to $631036.0 in 2022, then surged by 467.15% to $3.6 million in 2023, then tumbled by 74.57% to $910005.0 in 2024, then surged by 149.19% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for MXC's Cash & Equivalents are $2.3 million (Q4 2025), $2.7 million (Q3 2025), and $2.5 million (Q2 2025).