Mge Energy (MGEE) Cash & Current Investments (2009 - 2025)
Mge Energy's (MGEE) quarterly Cash & Current Investments came in at $5.7 million in Q4 2025, down 73.4% year-on-year from $21.3 million in Q4 2024, and down 73.4% on a QoQ basis from $21.3 million in Q4 2024.
Mge Energy (MGEE) Cash & Current Investments (2009 - 2025) Analysis & Trends
Mge Energy (MGEE) has 5 years of Cash & Current Investments data on file, last reported at $5.7 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 73.4% year-over-year to $5.7 million in Q4 2025; TTM through Dec 2025 was $5.7 million, a 73.4% decrease from a year earlier, with the FY2025 full-year figure at $5.7 million, down 73.4% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $5.7 million, down from $21.3 million in the prior quarter.
- Over the last five years, Cash & Current Investments for MGEE reached as high as $21.3 million in Q4 2024 and fell as low as $5.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 460,767.51 Bn | 460,767.24 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 61.81 Bn | 61.46 Bn | - | 351.00 Mn |
| 3 | Xcel Energy | 50.34 Bn | 48.58 Bn | 4.02 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.10 Bn | 37.06 Bn | 2.04 Bn | 45.60 Mn |
| 5 | Energy Co Of Parana | 34.38 Bn | 33.72 Bn | - | 654.91 Mn |
| 6 | Ameren | 31.02 Bn | 31.01 Bn | - | 13.00 Mn |
| 7 | Edison International | 30.26 Bn | 30.11 Bn | - | 158.00 Mn |
| 8 | Firstenergy | 28.56 Bn | 28.48 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 26.98 Mn |
| 10 | Mge Energy | 2.98 Bn | 2.98 Bn | - | 5.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.67 Mn |
| Dec 31, 2024 | 21.30 Mn |
| Jun 30, 2011 | 20.93 Mn |
| Mar 31, 2011 | 33.79 Mn |
| Dec 31, 2010 | 4.81 Mn |
| Sep 30, 2010 | 19.98 Mn |
| Jun 30, 2010 | 17.42 Mn |
| Mar 31, 2010 | 10.65 Mn |
| Dec 31, 2009 | 5.97 Mn |
| Sep 30, 2009 | 7.02 Mn |
| Jun 30, 2009 | 8.35 Mn |