MDU RESOURCES GROUP INC (MDU) Current Ratio
- Current ratio · latest quarter: Value 0.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.99× | Current assets / current liabilities. $495.98M ÷ $499.73M ≈ 0.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 495.98M USD | Assets, Current |
| Current obligations | 499.73M USD | Liabilities, Current |
| Cash and equivalents | 46.27M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 19.33M USD | Inventory, Net |
| Payables | 110.74M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.70M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $495.98M | $499.73M | $46.27M | (m) | (m) | $19.33M | $110.74M | $4.70M | 0.99× |
| 2026-03-31 | $559.55M | $718.34M | $53.30M | (m) | (m) | $19.48M | $124.38M | $214.70M | 0.78× |
| 2025-12-31 | $572.44M | $685.22M | $28.21M | (m) | (m) | $39.05M | $148.97M | $144.70M | 0.84× |
| 2025-09-30 | $501.37M | $666.55M | $75.85M | (m) | (m) | $44.27M | $122.11M | $164.70M | 0.75× |
| 2025-06-30 | $441.93M | $594.79M | $58.80M | (m) | (m) | $19.71M | $107.18M | $136.70M | 0.74× |
| 2025-03-31 | $541.55M | $634.58M | $59.54M | (m) | (m) | $18.46M | $109.13M | $161.70M | 0.85× |
| 2024-12-31 | $666.26M | $678.60M | $66.90M | (m) | (m) | $44.94M | $150.07M | $161.70M | 0.98× |
| 2024-09-30 | $1.47B | $1.28B | $88.28M | (m) | (m) | $44.97M | $106.50M | $86.78M | 1.15× |
| 2024-06-30 | $1.40B | $1.15B | $78.78M | (m) | (m) | $21.16M | $106.54M | $61.61M | 1.21× |
| 2024-03-31 | $1.32B | $922.82M | $72.72M | (m) | (m) | $13.78M | $113.33M | $60.70M | 1.43× |
| 2023-12-31 | $1.36B | $1.08B | $60.47M | (m) | (m) | $44.68M | $159.97M | $61.32M | 1.27× |
| 2023-09-30 | $1.52B | $1.17B | $32.49M | (m) | (m) | $80.23M | $414.48M | $61.32M | 1.29× |
| 2023-06-30 | $1.54B | $1.13B | $50.78M | (m) | (m) | $60.15M | $399.34M | $1.32M | 1.36× |
| 2023-03-31 | $2.11B | $1.64B | $85.97M | (m) | (m) | $52.62M | $429.01M | $47.82M | 1.29× |
| 2022-12-31 | $2.01B | $1.48B | $70.43M | (m) | (m) | $64.25M | $525.56M | $47.82M | 1.36× |
| 2022-09-30 | $2.02B | $1.47B | $57.86M | (m) | (m) | $89.81M | $452.38M | $86.32M | 1.38× |
| 2022-06-30 | $1.85B | $1.37B | $53.66M | (m) | (m) | $50.98M | $394.32M | $86.32M | 1.35× |
| 2022-03-31 | $1.57B | $1.17B | $64.90M | (m) | (m) | $380.32M | $449.75M | $147.95M | 1.35× |
| 2021-12-31 | $1.55B | $1.09B | $54.16M | (m) | (m) | $335.61M | $478.93M | $148.05M | 1.42× |
| 2021-09-30 | $1.57B | $1.07B | $57.24M | (m) | (m) | $312.29M | $525.70M | $1.55M | 1.46× |
| 2021-06-30 | $1.46B | $944.36M | $57.95M | (m) | (m) | $316.33M | $431.88M | $1.55M | 1.55× |
| 2021-03-31 | $1.32B | $900.04M | $55.09M | (m) | (m) | $316.74M | $379.35M | $1.55M | 1.47× |
| 2020-12-31 | $1.34B | $963.52M | $59.55M | (m) | (m) | $291.17M | $426.26M | $1.55M | 1.39× |
| 2020-09-30 | $1.50B | $1.07B | $66.07M | (m) | (m) | $286.22M | $436.72M | $1.56M | 1.41× |
| 2020-06-30 | $1.40B | $999.72M | $64.36M | (m) | (m) | $302.84M | $433.36M | $16.56M | 1.40× |
| 2020-03-31 | $1.37B | $824.48M | $116.53M | (m) | (m) | $305.96M | $384.34M | $16.56M | 1.67× |
| 2019-12-31 | $1.30B | $866.43M | $66.46M | (m) | (m) | $278.41M | $403.39M | $16.54M | 1.50× |
| 2019-09-30 | $1.46B | $1.03B | $67.00M | (m) | (m) | $286.06M | $378.37M | $65.81M | 1.41× |
| 2019-06-30 | $1.44B | $912.60M | $71.97M | (m) | (m) | $325.94M | $356.06M | $51.82M | 1.58× |
| 2019-03-31 | $1.24B | $1.06B | $49.72M | (m) | (m) | $311.54M | $352.18M | $251.85M | 1.16× |
| 2018-12-31 | $1.18B | $986.05M | $53.95M | (m) | (m) | $287.31M | $358.50M | $251.85M | 1.20× |
| 2018-09-30 | $1.21B | $725.22M | $67.08M | (m) | (m) | $270.29M | $339.71M | $3.92M | 1.67× |
| 2018-06-30 | $1.12B | $800.98M | $41.66M | (m) | (m) | $278.24M | $330.93M | $109.20M | 1.39× |
| 2018-03-31 | $1.04B | $764.26M | $58.76M | (m) | (m) | $257.79M | $267.99M | $149.20M | 1.36× |
| 2017-12-31 | $1.07B | $812.86M | $34.60M | (m) | (m) | $226.58M | $312.33M | $148.50M | 1.32× |
| 2017-09-30 | $1.10B | $856.57M | $37.36M | (m) | (m) | $232.56M | $304.10M | $148.50M | 1.28× |
| 2017-06-30 | $1.02B | $693.80M | $40.05M | (m) | (m) | $249.87M | $279.21M | $83.50M | 1.46× |
| 2017-03-31 | $942.07M | $618.03M | $50.73M | (m) | (m) | $250.61M | $239.01M | $43.50M | 1.52× |
| 2016-12-31 | $977.48M | $669.66M | $46.11M | (m) | (m) | $238.27M | $279.96M | $43.60M | 1.46× |
| 2016-09-30 | $1.07B | $740.08M | $59.87M | (m) | (m) | $245.79M | $281.37M | $93.60M | 1.44× |
| 2016-06-30 | $1.08B | $698.26M | $85.12M | (m) | (m) | $265.85M | $275.79M | $58.60M | 1.54× |
| 2016-03-31 | $1.03B | $765.65M | $90.57M | (m) | (m) | $259.76M | $233.02M | $98.54M | 1.34× |
| 2015-12-31 | $991.30M | $947.26M | $83.90M | (m) | (m) | $240.55M | $286.06M | $238.54M | 1.05× |
| 2015-09-30 | $1.20B | $948.71M | $88.63M | (m) | (m) | $245.99M | $271.77M | (m) | 1.27× |
| 2015-06-30 | $1.28B | $1.08B | $143.53M | (m) | (m) | $290.24M | $234.89M | (m) | 1.19× |
| 2015-03-31 | $1.17B | $995.43M | $126.44M | (m) | (m) | $328.07M | $209.46M | (m) | 1.18× |
| 2014-12-31 | $1.22B | $991.12M | $81.86M | (m) | (m) | $289.41M | $279.12M | (m) | 1.23× |
| 2014-09-30 | $1.45B | $970.61M | $261.75M | (m) | (m) | $289.20M | $296.58M | (m) | 1.49× |
| 2014-06-30 | $1.30B | $820.68M | $110.82M | (m) | (m) | $318.57M | $279.51M | (m) | 1.58× |
| 2014-03-31 | $1.20B | $745.48M | $83.70M | (m) | (m) | $301.33M | $399.94M | (m) | 1.62× |
| 2013-12-31 | $1.12B | $784.90M | $45.23M | (m) | (m) | $282.39M | $404.96M | (m) | 1.42× |
| 2013-09-30 | $1.25B | $845.81M | $66.17M | (m) | (m) | $314.57M | $437.74M | (m) | 1.48× |
| 2013-06-30 | $1.29B | $865.89M | $114.97M | (m) | (m) | $345.88M | $411.62M | (m) | 1.49× |
| 2013-03-31 | $1.15B | $917.18M | $74.15M | (m) | (m) | $334.87M | $375.94M | (m) | 1.25× |
| 2012-12-31 | $1.13B | $850.12M | $49.04M | (m) | (m) | $317.42M | $388.01M | (m) | 1.33× |
| 2012-09-30 | $1.25B | $1.03B | $74.24M | (m) | (m) | $315.77M | $402.24M | (m) | 1.22× |
| 2012-06-30 | $1.23B | $1.02B | $101.64M | (m) | (m) | $333.39M | $379.84M | (m) | 1.20× |
| 2012-03-31 | $1.08B | $910.22M | $91.39M | (m) | (m) | $313.34M | $321.37M | (m) | 1.18× |
| 2011-12-31 | $1.19B | $898.75M | $162.77M | (m) | (m) | $274.20M | $337.23M | (m) | 1.33× |
| 2011-09-30 | $1.13B | $764.45M | $118.70M | (m) | (m) | $269.57M | $305.69M | (m) | 1.48× |
| 2011-06-30 | $1.07B | $723.42M | $107.77M | (m) | (m) | $277.33M | $304.05M | (m) | 1.48× |
| 2011-03-31 | $1.06B | $654.77M | $136.02M | (m) | (m) | $262.70M | $267.92M | (m) | 1.63× |
| 2010-12-31 | $1.17B | $768.08M | $222.07M | (m) | (m) | $252.90M | $301.13M | (m) | 1.52× |
| 2010-09-30 | $1.04B | $727.18M | $36.28M | (m) | (m) | $261.68M | (m) | (m) | 1.42× |
| 2010-06-30 | $969.30M | $640.69M | $65.79M | (m) | (m) | $260.16M | (m) | (m) | 1.51× |
| 2010-03-31 | $989.76M | $662.91M | $106.66M | (m) | (m) | $253.93M | (m) | (m) | 1.49× |
| 2009-12-31 | $1.06B | $667.18M | $175.11M | (m) | (m) | $249.80M | (m) | (m) | 1.59× |
| 2009-09-30 | $970.55M | $644.96M | $61.45M | (m) | (m) | $268.68M | (m) | (m) | 1.50× |
| 2009-06-30 | $1.06B | $691.61M | $34.31M | (m) | (m) | $285.81M | (m) | (m) | 1.54× |
| 2009-03-31 | $1.13B | $776.01M | $44.69M | (m) | (m) | $276.27M | (m) | (m) | 1.46× |
| 2008-12-31 | $1.27B | $967.48M | $51.71M | (m) | (m) | $261.52M | (m) | (m) | 1.32× |
| 2008-09-30 | $1.32B | $894.52M | $57.13M | (m) | (m) | $276.14M | (m) | (m) | 1.48× |
| 2008-06-30 | $1.36B | $987.75M | $82.04M | (m) | (m) | $267.13M | (m) | (m) | 1.37× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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