Cash · 2011–2025

Mdu Resources cash

$28.2M−57.8% · FY2025

Mdu Resources (MDU) reported $28.2M in cash for fiscal 2025, −57.8% year on year.

$163M2011$49.0M2012$52.6M2013$60.5M2014$83.9M2015$46.1M2016$34.6M2017$53.9M2018$66.5M2019$59.5M2020$54.2M2021$70.4M2022$60.5M2023$66.9M2024$28.2M2025
Mdu Resources — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$28.2M−57.8%Open →
FY20242024-12-31$66.9M+10.6%Open →
FY20232023-12-31$60.5M−14.1%Open →
FY20222022-12-31$70.4M+30.0%Open →
FY20212021-12-31$54.2M−9.0%Open →
FY20202020-12-31$59.5M−10.4%Open →
FY20192019-12-31$66.5M+23.2%Open →
FY20182018-12-31$53.9M+55.9%Open →
FY20172017-12-31$34.6M−25.0%Open →
FY20162016-12-31$46.1M−45.0%Open →
FY20152015-12-31$83.9M+38.7%Open →
FY20142014-12-31$60.5M+15.1%Open →
FY20132013-12-31$52.6M+7.2%Open →
FY20122012-12-31$49.0M−69.9%Open →
FY20112011-12-31$163M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −11.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mdu Resources cash |url=https://companiesranked.com/en/company/mdu-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mdu Resources cash. CompaniesRanked. https://companiesranked.com/en/company/mdu-resources/cash-on-hand

BibTeX

@misc{companiesranked-en-company-mdu-resources-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mdu Resources cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mdu-resources/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000067716-26-000072 · August 6, 2026

{{cite web |title=Mdu Resources cash — 10-Q (0000067716-26-000072) |url=https://www.sec.gov/Archives/edgar/data/67716/000006771626000072/mdu-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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