MDU RESOURCES GROUP INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MDU RESOURCES GROUP INC (MDU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $18.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- MDU RESOURCES GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $25.08M.
- MDU RESOURCES GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$7.36M, a 159.76% decline year-over-year.
- MDU RESOURCES GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $12.32M, a 2.77% decline year-over-year.
- MDU RESOURCES GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $12.67M, a 17.96% increase year-over-year.
- MDU RESOURCES GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$38.69M.
- MDU RESOURCES GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$10.07M.
- MDU RESOURCES GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.54M, a 113.44% decline from fiscal 2022.
- MDU RESOURCES GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $26.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $18.06M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $25.08M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | -$38.69M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $8.95M 10-Q · filed 2025-11-10 | ||||
| 2025-06-30 | -$8.10M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$7.36M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | -$10.07M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $27.04M 10-Q · filed 2025-11-10 | ||||
| 2024-06-30 | $17.46M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $12.32M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | -$3.54M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$48.02M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | -$19.65M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $12.67M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $26.36M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $20.46M 10-Q · filed 2023-11-02 | ||||
| 2022-06-30 | $12.89M 10-Q · filed 2023-08-03 | $11.23M 10-Q · filed 2022-08-05 | |||
| 2022-03-31 | $10.74M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | -$5.39M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$2.31M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | -$1.60M 10-Q · filed 2022-08-05 | ||||
| 2021-03-31 | -$4.45M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | -$6.91M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$389.00K 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | -$2.10M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $50.07M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $12.51M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $13.05M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $18.02M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$4.23M 10-Q · filed 2020-05-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC (USLM) | United States | $3.144B | 22.32 |
| Knife River Corp (KNF) | United States | $3.031B | 33.94 |
| ENERGY FUELS INC (UUUU) | $2.830B | -44.35 | |
| CENTRUS ENERGY CORP (LEU) | United States | $2.015B | 1.73 |
| COMPASS MINERALS INTERNATIONAL INC (CMP) | United States | $0.955B | 70.92 |
| Intrepid Potash, Inc. (IPI) | United States | $0.482B | 16.43 |
| ContextLogic Holdings Inc. (LOGC) | United States | $0.323B | -31.83 |
| AMERICAN BATTERY TECHNOLOGY Co (ABAT) | United States | $0.322B | -5.42 |
| Smart Sand, Inc. (SND) | United States | $0.216B | 18.57 |
| Atlas Lithium Corp (ATLX) | United States | $0.080B | -2.97 |