Skip to content
OpenCapital
Get started

MDU Resources Group MDU Cash & Equivalents

Cash & Equivalents at other companies

Xcel Energy logo
Xcel EnergyXEL
$1.76B+56.7%
Knife River logo
Knife RiverKNF
$75.46M-45.5%
Everus Construction Group logo
Everus Construction GroupECG
$293.36M+297%
OGS
ONE GASOGS
$22.99M-18.4%
BKH
Black HillsBKH
$23.6M+258%
CMS
CMS EnergyCMS
$263M-50.0%

Other financials

Income statement

See full
Revenue$606.0M-10.2%
Operating income$115.7M+2.5%
Net income$80.8M-1.4%
EPS (diluted)$0.39-2.5%

Balance sheet

See full
Total debt$2.6B+18.3%
Total equity$2.9B+5.9%
Total assets$7.7B+10.4%

Cash flow

See full
Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

See full
Market cap$4.45B+22.6%
Enterprise value$6.99B+21.3%
P/E23.5×+9.7×
P/S2.5×+0.5×

Profitability

See full
Operating margin16.2%+1.0pp
Net margin10.5%-3.7pp
FCF margin-20.2%-23.2pp

Returns & leverage

See full
Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by MDU Resources Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MDU Resources Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about MDU Resources Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MDU Resources Group's cash & equivalents?
MDU Resources Group (MDU) reported cash & equivalents of $53.3M in Q1 2026.
How has MDU Resources Group's cash & equivalents changed year-over-year?
MDU Resources Group's cash & equivalents decreased by 10.5% year-over-year, from $59.54M to $53.3M.
What is the long-term trend for MDU Resources Group's cash & equivalents?
Over 5 years (2020 to 2025), MDU Resources Group's cash & equivalents has grown at a -13.9% compound annual growth rate (CAGR), from $59.55M to $28.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.