Quick Answer
MDU RESOURCES GROUP INC reported Cash and Equivalents of $28.21 million for fiscal year 2025.
MDU RESOURCES GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $28.21M | -57.8% |
| 2024 | $66.90M | +10.6% |
| 2023 | $60.47M | -14.1% |
| 2022 | $70.43M | +30.0% |
| 2021 | $54.16M | -9.0% |
| 2020 | $59.55M | -10.4% |
| 2019 | $66.46M | +23.2% |
| 2018 | $53.95M | +55.9% |
| 2017 | $34.60M | -25.0% |
| 2016 | $46.11M | -45.0% |
| 2015 | $83.90M | +38.7% |
| 2014 | $60.48M | +15.1% |
| 2013 | $52.57M | +7.2% |
| 2012 | $49.04M | -69.9% |
| 2011 | $162.77M | -26.7% |
| 2010 | $222.07M | +26.8% |
| 2009 | $175.11M | +238.6% |
| 2008 | $51.71M | -51.1% |
| 2007 | $105.82M | +44.8% |
| 2006 | $73.08M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $75.85M | -14.1% | +29.0% |
| June 30, 2025 | $58.80M | -25.4% | -1.2% |
| March 31, 2025 | $59.54M | -18.1% | -11.0% |
| December 31, 2024 | $66.90M | -13.1% | -24.2% |
| September 30, 2024 | $88.28M | +171.7% | +12.1% |
| June 30, 2024 | $78.78M | +55.1% | +8.3% |
| March 31, 2024 | $72.72M | -15.4% | -5.5% |
| December 31, 2023 | $76.97M | +9.3% | +136.9% |
- MDU RESOURCES GROUP INC showed a decrease of -57.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, MDU RESOURCES GROUP INC’s cash and equivalents has declined by 61.4% (from $73.08 million to $28.21 million).
- The most recent figure is from MDU RESOURCES GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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