Mexco Energy (MXC) Cash & Equivalents (2010 - 2025)

Mexco Energy has disclosed Cash & Equivalents across 16 years of filings, most recently posting $2.3 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $2.3 million, up 149.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 million (up 149.19% YoY), and the FY2025 annual result was $1.8 million, down 29.09% from the prior year.
• Cash & Equivalents came in at $2.3 million for Q4 2025 at Mexco Energy, down from $2.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.6 million in Q4 2023 to a low of $57813.0 in Q1 2021.
• The 5-year median for Cash & Equivalents is $1.7 million (2024), against an average of $1.6 million.
• Across the five-year window, Cash & Equivalents surged 2271.03% in 2022 and tumbled 74.57% in 2024, its largest moves.
• Mexco Energy's Cash & Equivalents stood at $880190.0 in 2021, then decreased by 28.31% to $631036.0 in 2022, then jumped by 467.15% to $3.6 million in 2023, then sank by 74.57% to $910005.0 in 2024, then jumped by 149.19% to $2.3 million in 2025.
• The last three Cash & Equivalents figures came in at $2.3 million (Q4 2025), $2.7 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.