Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Mexco Energy (MXC) has disclosed Cash & Equivalents for 16 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 149.19% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 149.19% year-over-year, with the annual reading at $1.8 million for FY2025, 29.09% down from the prior year.
  • Cash & Equivalents hit $2.3 million in Q4 2025 for 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.
  • Historically, Cash & Equivalents has averaged $1.6 million across 5 years, with a median of $1.7 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 2271.03% in 2022 and later tumbled 74.57% in 2024.
  • Year by year, Cash & Equivalents stood at $880190.0 in 2021, then dropped by 28.31% to $631036.0 in 2022, then soared by 467.15% to $3.6 million in 2023, then crashed by 74.57% to $910005.0 in 2024, then soared by 149.19% to $2.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for MXC at $2.3 million in Q4 2025, $2.7 million in Q3 2025, and $2.5 million in Q2 2025.