MDU Resources Group, Inc. Common Stock (Holding Company) (MDU)

Cash & Short-Term Investments

$46.27M

Quarterly · Period ending: Jun 30, 2026 · USD

MDU Cash & Short-Term Investments

Latest reported$46.27Mperiod endingJun 30, 2026

MDU Quarterly Cash & Short-Term Investments ($96.50M → $46.27M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MDU cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

MDU Resources Group, Inc. Common Stock (Holding Company) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	46,269,000
Mar 31, 2026	53,295,000
Dec 31, 2025	28,212,000
Sep 30, 2025	75,853,000
Jun 30, 2025	58,801,000
Mar 31, 2025	59,541,000
Dec 31, 2024	50,204,000
Sep 30, 2024	104,016,000
Jun 30, 2024	94,438,000
Mar 31, 2024	89,296,000
Dec 31, 2023	60,473,000
Sep 30, 2023	308,706,000
Jun 30, 2023	296,843,000
Mar 31, 2023	93,189,000
Dec 31, 2022	34,828,000
Sep 30, 2022	74,620,000
Jun 30, 2022	65,394,000
Mar 31, 2022	64,904,000
Dec 31, 2021	54,161,000
Sep 30, 2021	57,241,000
Jun 30, 2021	57,946,000
Mar 31, 2021	55,094,000
Dec 31, 2020	59,547,000
Sep 30, 2020	66,070,000
Jun 30, 2020	64,358,000
Mar 31, 2020	116,526,000
Dec 31, 2019	66,459,000
Sep 30, 2019	67,000,000
Jun 30, 2019	71,966,000
Mar 31, 2019	49,721,000
Dec 31, 2018	53,948,000
Sep 30, 2018	67,077,000
Jun 30, 2018	41,659,000
Mar 31, 2018	58,764,000
Dec 31, 2017	34,599,000
Sep 30, 2017	37,356,000
Jun 30, 2017	40,048,000
Mar 31, 2017	50,735,000
Dec 31, 2016	46,107,000
Sep 30, 2016	59,868,000
Jun 30, 2016	85,117,000
Mar 31, 2016	90,938,000
Dec 31, 2015	84,591,000
Sep 30, 2015	88,630,000
Jun 30, 2015	144,372,000
Mar 31, 2015	122,241,000
Dec 31, 2014	81,855,000
Sep 30, 2014	233,676,000
Jun 30, 2014	90,318,000
Mar 31, 2014	83,700,000
Dec 31, 2013	45,225,000
Sep 30, 2013	66,174,000
Jun 30, 2013	114,971,000
Mar 31, 2013	74,149,000
Dec 31, 2012	49,042,000
Sep 30, 2012	74,242,000
Jun 30, 2012	101,643,000
Mar 31, 2012	91,389,000
Dec 31, 2011	162,772,000
Sep 30, 2011	118,702,000
Jun 30, 2011	107,768,000
Mar 31, 2011	136,016,000
Dec 31, 2010	222,074,000
Sep 30, 2010	36,535,000
Jun 30, 2010	66,042,000
Mar 31, 2010	106,914,000
Dec 31, 2009	177,947,000
Sep 30, 2009	63,093,000
Jun 30, 2009	36,277,000
Mar 31, 2009	47,018,000
Dec 31, 2008	51,714,000
Sep 30, 2008	57,126,000
Jun 15, 2008	82,039,000
Mar 31, 2008	71,504,000
Dec 31, 2007	105,820,000
Sep 30, 2007	94,528,000
Jun 30, 2007	68,134,000
Mar 31, 2007	51,574,000
Dec 31, 2006	74,921,000
Sep 30, 2006	70,205,000
Jun 30, 2006	116,698,000
Mar 31, 2006	109,749,000
Dec 31, 2005	107,435,000
Sep 30, 2005	98,392,000
Jun 30, 2005	57,711,000
Mar 31, 2005	146,667,000
Dec 31, 2004	99,377,000
Sep 30, 2004	145,001,000
Jun 30, 2004	132,476,000
Mar 31, 2004	113,183,000
Dec 31, 2003	86,341,000
Sep 30, 2003	91,900,000
Jun 30, 2003	66,342,000
Mar 31, 2003	75,843,000
Dec 31, 2002	67,556,000
Sep 30, 2002	42,806,000
Jun 30, 2002	48,350,000
Mar 31, 2002	50,082,000
Dec 31, 2001	41,811,000
Sep 30, 2001	57,817,000