annual cash & cash equivalents:
$66.90M+$6.43M(+10.63%)Summary
- As of today (September 1, 2025), MDU annual cash & cash equivalents is $66.90 million, with the most recent change of +$6.43 million (+10.63%) on December 31, 2024.
- During the last 3 years, MDU annual cash & cash equivalents has risen by +$12.74 million (+23.53%).
- MDU annual cash & cash equivalents is now -64.87% below its all-time high of $190.46 million, reached on December 31, 2011.
Performance
MDU Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$58.80M-$740.00K(-1.24%)Summary
- As of today (September 1, 2025), MDU quarterly cash & cash equivalents is $58.80 million, with the most recent change of -$740.00 thousand (-1.24%) on June 30, 2025.
- Over the past year, MDU quarterly cash & cash equivalents has dropped by -$35.64 million (-37.74%).
- MDU quarterly cash & cash equivalents is now -80.95% below its all-time high of $308.71 million, reached on September 30, 2023.
Performance
MDU quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MDU Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.6% | -37.7% |
| 3 y3 years | +23.5% | -10.1% |
| 5 y5 years | +0.7% | -8.6% |
MDU Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.0% | +23.5% | -81.0% | at low |
| 5 y | 5-year | -5.0% | +23.5% | -81.0% | +8.6% |
| alltime | all time | -64.9% | +137.5% | -81.0% | +121.1% |
MDU Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $58.80M(-1.2%) |
| Mar 2025 | - | $59.54M(-11.0%) |
| Dec 2024 | $66.90M(+10.6%) | $66.90M(-35.7%) |
| Sep 2024 | - | $104.02M(+10.1%) |
| Jun 2024 | - | $94.44M(+29.9%) |
| Mar 2024 | - | $72.72M(+20.3%) |
| Dec 2023 | $60.47M(-14.1%) | $60.47M(-80.4%) |
| Sep 2023 | - | $308.71M(+4.0%) |
| Jun 2023 | - | $296.84M(+218.5%) |
| Mar 2023 | - | $93.19M(+32.3%) |
| Dec 2022 | $70.43M(+30.0%) | $70.43M(-5.6%) |
| Sep 2022 | - | $74.62M(+14.1%) |
| Jun 2022 | - | $65.39M(+0.8%) |
| Mar 2022 | - | $64.90M(+19.8%) |
| Dec 2021 | $54.16M(-9.0%) | $54.16M(-5.4%) |
| Sep 2021 | - | $57.24M(-1.2%) |
| Jun 2021 | - | $57.95M(+5.2%) |
| Mar 2021 | - | $55.09M(-7.5%) |
| Dec 2020 | $59.55M(-10.4%) | $59.55M(-9.9%) |
| Sep 2020 | - | $66.07M(+2.7%) |
| Jun 2020 | - | $64.36M(-44.8%) |
| Mar 2020 | - | $116.53M(+75.3%) |
| Dec 2019 | $66.46M(+23.2%) | $66.46M(-0.8%) |
| Sep 2019 | - | $67.00M(-6.9%) |
| Jun 2019 | - | $71.97M(+44.7%) |
| Mar 2019 | - | $49.72M(-7.8%) |
| Dec 2018 | $53.95M(+55.9%) | $53.95M(-19.6%) |
| Sep 2018 | - | $67.08M(+61.0%) |
| Jun 2018 | - | $41.66M(-29.1%) |
| Mar 2018 | - | $58.76M(+69.8%) |
| Dec 2017 | $34.60M(-25.0%) | $34.60M(-7.4%) |
| Sep 2017 | - | $37.36M(-6.7%) |
| Jun 2017 | - | $40.05M(-21.1%) |
| Mar 2017 | - | $50.73M(+10.0%) |
| Dec 2016 | $46.11M(-45.0%) | $46.11M(-23.0%) |
| Sep 2016 | - | $59.87M(-29.7%) |
| Jun 2016 | - | $85.12M(-6.0%) |
| Mar 2016 | - | $90.57M(+7.9%) |
| Dec 2015 | $83.90M(-16.3%) | $83.90M(-5.3%) |
| Sep 2015 | - | $88.63M(-38.6%) |
| Jun 2015 | - | $144.37M(+11.6%) |
| Mar 2015 | - | $129.37M(+29.1%) |
| Dec 2014 | $100.19M(+114.7%) | $100.19M(-59.1%) |
| Sep 2014 | - | $245.00M(+170.9%) |
| Jun 2014 | - | $90.45M(+8.0%) |
| Mar 2014 | - | $83.78M(+79.5%) |
| Dec 2013 | $46.67M(-30.7%) | $46.67M(-33.8%) |
| Sep 2013 | - | $70.55M(-43.5%) |
| Jun 2013 | - | $124.77M(+55.8%) |
| Mar 2013 | - | $80.08M(+18.9%) |
| Dec 2012 | $67.35M(-64.6%) | $67.35M(-27.9%) |
| Sep 2012 | - | $93.44M(-32.6%) |
| Jun 2012 | - | $138.64M(+17.4%) |
| Mar 2012 | - | $118.09M(-25.0%) |
| Dec 2011 | $190.46M | - |
| Sep 2011 | - | $157.50M(+29.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $122.00M(+233.9%) |
| Sep 2010 | - | $36.53M(-59.8%) |
| Jun 2010 | - | $90.97M(-37.3%) |
| Mar 2010 | - | $145.06M(-21.9%) |
| Dec 2009 | $185.71M(+40.3%) | $185.71M(+194.3%) |
| Sep 2009 | - | $63.09M(+73.9%) |
| Jun 2009 | - | $36.28M(-74.0%) |
| Mar 2009 | - | $139.59M(+5.5%) |
| Dec 2008 | $132.34M(+76.6%) | $132.34M(+88.0%) |
| Sep 2008 | - | $70.40M(-25.5%) |
| Sep 2007 | - | $94.53M(+38.7%) |
| Jun 2007 | - | $68.13M(+32.1%) |
| Mar 2007 | - | $51.57M(-31.2%) |
| Dec 2006 | $74.92M(-30.3%) | $74.92M(+6.7%) |
| Sep 2006 | - | $70.20M(-39.8%) |
| Jun 2006 | - | $116.70M(+6.3%) |
| Mar 2006 | - | $109.75M(+2.2%) |
| Dec 2005 | $107.44M(+8.1%) | $107.44M(+9.2%) |
| Sep 2005 | - | $98.39M(+70.5%) |
| Jun 2005 | - | $57.71M(-60.7%) |
| Mar 2005 | - | $146.67M(+47.6%) |
| Dec 2004 | $99.38M(+15.1%) | $99.38M(-31.5%) |
| Sep 2004 | - | $145.00M(+9.5%) |
| Jun 2004 | - | $132.48M(+17.0%) |
| Mar 2004 | - | $113.18M(+31.1%) |
| Dec 2003 | $86.34M(+27.8%) | $86.34M(-6.0%) |
| Sep 2003 | - | $91.90M(+38.5%) |
| Jun 2003 | - | $66.34M(-12.5%) |
| Mar 2003 | - | $75.84M(+12.3%) |
| Dec 2002 | $67.56M(+61.6%) | $67.56M(+57.8%) |
| Sep 2002 | - | $42.81M(-11.5%) |
| Jun 2002 | - | $48.35M(+15.6%) |
| Dec 2001 | $41.81M(+48.4%) | $41.81M(-27.7%) |
| Sep 2001 | - | $57.82M(+87.7%) |
| Jun 2001 | - | $30.80M(-20.7%) |
| Sep 1999 | - | $38.84M(-12.8%) |
| Jun 1999 | - | $44.53M(-12.7%) |
| Sep 1998 | - | $51.01M(+18.3%) |
| Jun 1998 | - | $43.11M(-15.2%) |
| Mar 1998 | - | $50.86M(+80.3%) |
| Dec 1997 | $28.17M(-41.1%) | $28.20M(-57.4%) |
| Sep 1997 | - | $66.20M(+110.2%) |
| Jun 1997 | - | $31.50M(-29.2%) |
| Mar 1997 | - | $44.50M(-6.9%) |
| Dec 1996 | $47.80M(+43.1%) | $47.80M(+46.2%) |
| Sep 1996 | - | $32.70M(+17.2%) |
| Jun 1996 | - | $27.90M(-27.2%) |
| Mar 1996 | - | $38.30M(+14.7%) |
| Dec 1995 | $33.40M(-10.2%) | $33.40M(-10.0%) |
| Sep 1995 | - | $37.10M(+39.5%) |
| Jun 1995 | - | $26.60M(-43.8%) |
| Mar 1995 | - | $47.30M(+27.2%) |
| Dec 1994 | $37.20M | $37.20M(-3.4%) |
| Sep 1994 | - | $38.50M(-52.4%) |
| Jun 1994 | - | $80.90M(-16.2%) |
| Mar 1994 | - | $96.50M |
FAQ
- What is MDU Resources Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MDU Resources Group, Inc.?
- What is MDU Resources Group, Inc. annual cash & cash equivalents year-on-year change?
- What is MDU Resources Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MDU Resources Group, Inc.?
- What is MDU Resources Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is MDU Resources Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MDU is $66.90M
What is the all time high annual cash & cash equivalents for MDU Resources Group, Inc.?
MDU Resources Group, Inc. all-time high annual cash & cash equivalents is $190.46M
What is MDU Resources Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MDU annual cash & cash equivalents has changed by +$6.43M (+10.63%)
What is MDU Resources Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MDU is $58.80M
What is the all time high quarterly cash & cash equivalents for MDU Resources Group, Inc.?
MDU Resources Group, Inc. all-time high quarterly cash & cash equivalents is $308.71M
What is MDU Resources Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MDU quarterly cash & cash equivalents has changed by -$35.64M (-37.74%)