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Cash on Hand for MDU Resources Group (MDU) 1994-2026

As of · Reported

Metric

Latest period

$53.3M

YoY change

-43.8%

5Y CAGR

-13.9%

Peak year (FY2010)

$222M

Cash on Hand history chart for MDU Resources Group (MDU) from 2016 to 2025

Latest: $28.2M

Cash on Hand growth chart for MDU Resources Group (MDU) from 2016 to 2025

Latest: -43.8%

Cash on Hand history table for MDU Resources Group (MDU) from 1994 to 2025

  • FY2025$28.2M-43.8%
  • FY2024$50.2M+2.7%
  • FY2023$48.9M+40.3%
  • FY2022$34.8M-35.7%
  • FY2021$54.2M-9.0%
  • FY2020$59.5M-10.4%
  • FY2019$66.5M+23.2%
  • FY2018$53.9M+55.9%
  • FY2017$34.6M-25.0%
  • FY2016$46.1M-45.5%
  • FY2015$84.6M+3.3%
  • FY2014$81.9M+81.0%
  • FY2013$45.2M-7.8%
  • FY2012$49M-69.9%
  • FY2011$163M-26.7%
  • FY2010$222M+24.8%
  • FY2009$178M+244.1%
  • FY2008$51.7M-51.1%
  • FY2007$106M+41.2%
  • FY2006$74.9M-30.3%
  • FY2005$107M+8.1%
  • FY2004$99.4M+15.1%
  • FY2003$86.3M+27.8%
  • FY2002$67.6M+61.6%
  • FY2001$41.8M+14.5%
  • FY2000$36.5M-52.9%
  • FY1999$77.5M+97.7%
  • FY1998$39.2M+39.0%
  • FY1997$28.2M-41.0%
  • FY1996$47.8M+43.1%
  • FY1995$33.4M-10.2%
  • FY1994$37.2M—

Cash on Hand values are taken from MDU Resources Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at MDU Resources Group (MDU)

According to MDU Resources Group's latest reported financial statements, the company's latest reported cash and short-term investments is $53.3M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of MDU Resources Group (MDU) cash and short-term investments is $28.2M – plunged 43.8% year-over-year.

MDU Resources Group cash and short-term investments has contracted on net over the period, with a -13.9% compound annual growth rate over 2020–2025 (5 years).

Between 2010 and 2025, MDU Resources Group cash and short-term investments plunged 87.3%, falling from $222M to $28.2M.

The highest annual cash and short-term investments of $222M was reported in 2010. The lowest in the available history was $28.2M in 1997.

MDU Resources Group Cash on Hand by Year

MDU Resources Group Cash on Hand 2025: $28.2M

MDU Resources Group posted cash and short-term investments of $28.2M in 2025, plunged 43.8% below 2024.

MDU Resources Group Cash on Hand 2024: $50.2M

In 2024, MDU Resources Group reported cash and short-term investments of $50.2M, edged up 2.7% from 2023.

MDU Resources Group Cash on Hand 2023: $48.9M

MDU Resources Group cash and short-term investments in 2023 was $48.9M, surged 40.3% from 2022.

MDU Resources Group Cash on Hand 2022: $34.8M

2022's cash and short-term investments for MDU Resources Group came in at $34.8M, plunged 35.7% below 2021.

MDU Resources Group Cash on Hand 2021: $54.2M

MDU Resources Group cash and short-term investments in 2021 was $54.2M.

See more financial history for MDU Resources Group (MDU).

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