Company / Cash & Equivalents
MDU Resources Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.2M
FY2025
5-year range
$28.2M / $70.4M
FY2021-FY2025
Trend
-57.8%
vs FY2024
Sector context
#52 of 71
Utilities
What the data says
At $28M, MDU Resources Group, Inc.'s cash & equivalents ranks #52 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $28M in FY2025 to $84M in FY2017.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of -12.2%.
Declined from $60M to $28M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.3%
- 5-Year CAGR
- -12.2%
- 10-Year CAGR
- -
Sector benchmark
#52 of 71 in UtilitiesTop 73% of 71This company $28.2M Sector average $511.3M
▼
-94.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 57.8% year-over-year.
- Ranks #52 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.2M | -57.8% |
| FY2024 | $66.9M | +10.6% |
| FY2023 | $60.5M | -14.1% |
| FY2022 | $70.4M | +6.0% |
| FY2021 | $66.5M | +23.2% |
| FY2020 | $53.9M | +55.9% |
| FY2019 | $34.6M | -25.0% |
| FY2018 | $46.1M | -45.0% |
| FY2017 | $83.9M | +38.7% |
| FY2016 | $60.5M | -27.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026