MDU RESOURCES GROUP INC Cash and Restricted Cash
MDU RESOURCES GROUP INC (MDU) had Cash and Restricted Cash of $46.27 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.27M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $46.27M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $53.30M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $28.21M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $75.85M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $58.80M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $59.54M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $66.90M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $104.02M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $94.44M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $89.30M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $76.97M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $32.49M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $50.78M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $93.19M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $80.52M 10-K · filed 2026-02-20 | $70.43M 10-Q · filed 2023-08-03 |
| 2022-09-30 | $74.62M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $53.66M 10-Q · filed 2023-08-03 | |
| 2021-12-31 | $54.16M 10-K · filed 2025-02-20 | $40.77M 10-Q · filed 2023-08-03 |
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