Cash on Hand for 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 $28.21M USD. 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 a net cash/debt picture and with 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 .
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Latest period
$28.21M
YoY change
-43.8%
5Y CAGR
-13.9%
Peak year (2010)
$222.07M
Latest annual
$28.21M
Cash on Hand history chart for MDU Resources Group (MDU) from 1994 to 2025
Cash on Hand history table for MDU Resources Group (MDU) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $28.21M | -43.8% | ||
| 2024 | $50.20M | +2.7% | ||
| 2023 | $48.88M | +40.3% | ||
| 2022 | $34.83M | -35.7% | ||
| 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 | -45.5% | ||
| 2015 | $84.59M | +3.3% | ||
| 2014 | $81.86M | +81.0% | ||
| 2013 | $45.23M | -7.8% | ||
| 2012 | $49.04M | -69.9% | ||
| 2011 | $162.77M | -26.7% | ||
| 2010 | $222.07M | +24.8% | ||
| 2009 | $177.95M | +244.1% | ||
| 2008 | $51.71M | -51.1% | ||
| 2007 | $105.82M | +41.2% | ||
| 2006 | $74.92M | -30.3% | ||
| 2005 | $107.44M | +8.1% | ||
| 2004 | $99.38M | +15.1% | ||
| 2003 | $86.34M | +27.8% | ||
| 2002 | $67.56M | +61.6% | ||
| 2001 | $41.81M | +14.5% | ||
| 2000 | $36.51M | -52.9% | ||
| 1999 | $77.50M | +97.7% | ||
| 1998 | $39.20M | +39.0% | ||
| 1997 | $28.20M | -41.0% | ||
| 1996 | $47.80M | +43.1% | ||
| 1995 | $33.40M | -10.2% | ||
| 1994 | $37.20M | — |
Cash on Hand values are taken from MDU Resources Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of MDU Resources Group (MDU) cash and short-term investments is $28.21M – 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 $222.07M to $28.21M.
The highest annual cash and short-term investments of $222.07M was reported in 2010. The lowest in the available history was $28.20M in 1997.
Among 8 Industrials peers, MDU Resources Group (MDU) ranks 9th; the peer median for cash and short-term investments is $9.83B.
MDU Resources Group Cash on Hand by Year
MDU Resources Group Cash on Hand 2025: $28.21M
MDU Resources Group cash and short-term investments in 2025 was $28.21M, plunged 43.8% below 2024.
MDU Resources Group Cash on Hand 2024: $50.20M
MDU Resources Group cash and short-term investments in 2024 was $50.20M, edged up 2.7% from 2023.
MDU Resources Group Cash on Hand 2023: $48.88M
MDU Resources Group cash and short-term investments in 2023 was $48.88M, surged 40.3% from 2022.
MDU Resources Group Cash on Hand 2022: $34.83M
MDU Resources Group cash and short-term investments in 2022 was $34.83M, plunged 35.7% below 2021.
MDU Resources Group Cash on Hand 2021: $54.16M
MDU Resources Group cash and short-term investments in 2021 was $54.16M.
See more financial history for MDU Resources Group (MDU).
Sector peers — Cash on Hand
Companies in the same sector as MDU Resources Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is MDU Resources Group's cash and short-term investments?
- Latest reported cash and short-term investments for MDU Resources Group (MDU) is $28.21M (period ending December 31, 2025).
How has MDU Resources Group cash and short-term investments changed year-over-year?
- MDU Resources Group (MDU) cash and short-term investments changed -43.8% year-over-year on the latest annual filing.
What is the long-term growth rate of MDU Resources Group cash and short-term investments?
- MDU Resources Group (MDU) cash and short-term investments compound annual growth rate is -13.9% over the most recent 5 years available.
When did MDU Resources Group cash and short-term investments hit its highest annual value?
- MDU Resources Group cash and short-term investments reached its highest annual value of $222.07M in 2010.
What was MDU Resources Group cash and short-term investments in 2024?
- MDU Resources Group (MDU) cash and short-term investments in 2024 was $50.20M.
What was MDU Resources Group cash and short-term investments in 2025?
- MDU Resources Group (MDU) cash and short-term investments in 2025 was $28.21M.
Metrics overview
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