MDU Resources Group Inc (MDU)
24.74
-0.06
(-0.26%)
USD |
NYSE |
Apr 26, 11:27
MDU Resources Group Cash and Short Term Investments (Quarterly): 48.88M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.88M |
| September 30, 2023 | 308.71M |
| June 30, 2023 | 296.84M |
| March 31, 2023 | 93.19M |
| December 31, 2022 | 34.83M |
| September 30, 2022 | 74.62M |
| June 30, 2022 | 65.39M |
| March 31, 2022 | 64.90M |
| December 31, 2021 | 54.16M |
| September 30, 2021 | 57.24M |
| June 30, 2021 | 57.95M |
| March 31, 2021 | 55.09M |
| December 31, 2020 | 59.55M |
| September 30, 2020 | 66.07M |
| June 30, 2020 | 64.36M |
| March 31, 2020 | 116.53M |
| December 31, 2019 | 66.46M |
| September 30, 2019 | 67.00M |
| June 30, 2019 | 71.97M |
| March 31, 2019 | 49.72M |
| December 31, 2018 | 53.95M |
| September 30, 2018 | 67.08M |
| June 30, 2018 | 41.66M |
| March 31, 2018 | 58.76M |
| December 31, 2017 | 34.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.36M |
| June 30, 2017 | 40.05M |
| March 31, 2017 | 50.74M |
| December 31, 2016 | 46.11M |
| September 30, 2016 | 59.87M |
| June 30, 2016 | 85.12M |
| March 31, 2016 | 90.94M |
| December 31, 2015 | 83.90M |
| September 30, 2015 | 88.63M |
| June 30, 2015 | 144.37M |
| March 31, 2015 | 122.24M |
| December 31, 2014 | 81.86M |
| September 30, 2014 | 233.68M |
| June 30, 2014 | 90.32M |
| March 31, 2014 | 83.70M |
| December 31, 2013 | 45.22M |
| September 30, 2013 | 66.17M |
| June 30, 2013 | 114.97M |
| March 31, 2013 | 74.15M |
| December 31, 2012 | 49.04M |
| September 30, 2012 | 74.24M |
| June 30, 2012 | 101.64M |
| March 31, 2012 | 91.39M |
| December 31, 2011 | 162.77M |
| September 30, 2011 | 118.70M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
34.83M
Minimum
Dec 2022
308.71M
Maximum
Sep 2023
90.72M
Average
65.39M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Honeywell International Inc | 8.095B |
| Harte-Hanks Inc | 18.36M |
| Matthews International Corp | 37.92M |
| Seaboard Corp | 1.029B |
| 1847 Holdings LLC | 2.335M |