End Cash: The amount of cash held by the company for the given period.
MDU Resources Group, Inc. (MDU) had End Cash of $75.85M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$315.04M |
|
$18.31M |
|
$99.61M |
|
$215.42M |
|
$275.20M |
|
$39.84M |
|
$-19.12M |
|
$20.72M |
|
$20.72M |
|
$18.35M |
|
$18.35M |
|
$18.31M |
|
$18.35M |
|
$39.84M |
|
$92.19M |
|
204.33M |
|
205.28M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$501.37M |
|
$5.59B |
|
$6.68B |
|
$7.19B |
|
$666.55M |
|
$2.19B |
|
$3.80B |
|
$4.46B |
|
$2.72B |
|
$2.38B |
|
$2.72B |
|
204.33M |
|
| Cash Flow Statement Financials | |
$392.79M |
|
$-359.75M |
|
$-24.10M |
|
$66.90M |
|
|
End Cash |
$75.85M |
$8.95M |
|
$4.92M |
|
$-79.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
0.45 |
|
0.86 |
|
68.38% |
|
12.65% |
|
12.65% |
|
-- |
|
6.58% |
|
5.81% |
|
$38.99M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
2.25 |
|
2.38 |
|
37.78 |
|
0.67% |
|
0.77% |
|
0.26% |
|
0.37% |
|
$13.33 |
|
$0.19 |
|
$1.91 |
|