Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Taxes Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Others

Mge Energy (MGEE) Cash & Current Investments (2024 - 2025)

Mge Energy has reported Cash & Current Investments over the past 5 years, most recently at $5.7 million for Q4 2025.

Quarterly Cash & Current Investments fell 73.4% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, down 73.4% year-over-year, with the annual reading at $5.7 million for FY2025, 73.4% down from the prior year.
Cash & Current Investments was $5.7 million for Q4 2025 at Mge Energy, down from $21.3 million in the prior quarter.
Over five years, Cash & Current Investments peaked at $21.3 million in Q4 2024 and troughed at $5.7 million in Q4 2025.