MEXCO ENERGY CORP Cash and Equivalents

Quick Answer

MEXCO ENERGY CORP reported Cash and Equivalents of $1.75 million for fiscal year 2025.

MEXCO ENERGY CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.75M -29.1%
2024 $2.47M +10.6%
2023 $2.24M +63.1%
2022 $1.37M +2271.0%
2021 $57.8K +68.2%
2020 $34.4K -73.2%
2019 $128.3K -74.0%
2018 $492.6K +570.7%
2017 $73.5K +115.9%
2016 $34.0K -64.6%
2015 $96.1K -38.4%
2014 $156.1K -6.2%
2013 $166.4K -66.6%
2012 $498.7K +178.5%
2011 $179.1K +11.6%
2010 $160.4K -28.2%
2009 $223.6K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $2.27M +149.2% -17.4%
September 30, 2025 $2.75M +74.0% +7.9%
June 30, 2025 $2.55M +1.3% +45.2%
March 31, 2025 $1.75M -29.1% +92.7%
December 31, 2024 $910.0K -74.6% -42.3%
September 30, 2024 $1.58M -38.9% -37.2%
June 30, 2024 $2.51M -25.5% +1.7%
March 31, 2024 $2.47M +10.6% -30.9%
  • MEXCO ENERGY CORP showed a decrease of -29.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, MEXCO ENERGY CORP’s cash and equivalents has grown by 684.5% (from $223.6 thousand to $1.75 million).
  • The most recent figure is from MEXCO ENERGY CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 27, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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