MDU Resources Group (MEX:MDU) Beginning Cash Position: MXN509 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:MDU MDU Resources Group Inc MEX:MDU
73 GF Score
Price MXN319.00
GF Value MXN265.28
! 9 Warning Signs
View Full Analysis

What is MDU Resources Group Beginning Cash Position?

MDU Resources Group MEX:MDU 73 Beginning Cash Position is MXN509 Mil as of Mar. 2026. GuruFocus rates MEX:MDU with a GF Score™ of 73/100 and a GF Value™ of MXN265.28. The stock has 9 warning signs investors should review.

MDU Resources Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN509 Mil.

MDU Resources Group's quarterly Beginning Cash Position increased from Sep. 2025 (MXN1,079 Mil) to Dec. 2025 (MXN1,366 Mil) but then declined from Dec. 2025 (MXN1,366 Mil) to Mar. 2026 (MXN509 Mil).

MDU Resources Group's annual Beginning Cash Position increased from Dec. 2023 (MXN1,367 Mil) to Dec. 2024 (MXN1,605 Mil) but then declined from Dec. 2024 (MXN1,605 Mil) to Dec. 2025 (MXN1,205 Mil).

MDU Resources Group Beginning Cash Position Related Terms

MDU Resources Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for MDU Resources Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MDU Resources Group Beginning Cash Position Chart

MDU Resources Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,221.55 1,055.92 1,366.72 1,605.37 1,204.65

MDU Resources Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,368.74 1,121.11 1,078.66 1,365.79 508.74
MEX:MDU
73GF Score
MDU Resources Group Inc MEX:MDU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MDU Resources Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN509 Mil mean?
MDU Resources Group (MEX:MDU) has a Beginning Cash Position of MXN509 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MDU Resources Group and its competitors.
Is MDU Resources Group's Beginning Cash Position too high?
MDU Resources Group's current Beginning Cash Position is MXN509 Mil. Overall, MDU Resources Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does MDU Resources Group's Beginning Cash Position compare to SR and OGS?
MDU Resources Group's Beginning Cash Position of MXN509 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MDU Resources Group and its competitors. MDU Resources Group's current Beginning Cash Position is MXN509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDU Resources Group stock overvalued right now?
MDU Resources Group (MEX:MDU) has a current Beginning Cash Position of MXN509 Mil. The stock's GF Value™ is MXN265.28, compared to a current price of MXN319.00 — trading 20.3% above its estimated fair value. The current Beginning Cash Position is MXN509 Mil. MDU Resources Group's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MDU Resources Group (MEX:MDU), the current Beginning Cash Position is MXN509 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MDU Resources Group (MEX:MDU) Overvalued in 2026?

Based on GuruFocus' analysis, MDU Resources Group stock appears to be overvalued. The current stock price of MXN319.00 is trading 20.3% above its estimated GF Value™ of MXN265.28.

Key valuation signals for MEX:MDU:

  • Beginning Cash Position: MXN509 Mil
  • GF Value™: MXN265.28 vs. price of MXN319.00 (20.3% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the MEX:MDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MDU Resources Group Business Description

Other Exchanges MDU:USAMRE:Germany
Address 1200 West Century Avenue, P.O. Box 5650, Bismarck, ND, USA, 58506-5650
MDU Resources Group Inc is a pure-play regulated energy delivery business. It is organized into three reportable business segments: Electric, Natural Gas Distribution, and Pipeline. Maximum revenue is generated from the Pipeline segment, which provides natural gas transportation and underground storage services through a FERC-regulated pipeline system mainly in the Rocky Mountain and northern Great Plains regions of the United States. This segment also provides non-regulated energy-related services, including cathodic protection. The electric segment generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming, and the natural gas distribution segment distributes natural gas in those states, as well as in Idaho, Minnesota, Oregon, and Washington.
73GF Score

Get the complete analysis for MEX:MDU

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN319.00
Price
MXN265.28
GF Value