Mge Energy (MGEE) Cash & Current Investments (2009 - 2025)
Mge Energy (MGEE) reported Cash & Current Investments of $5.7 million for Q4 2025, down 73.4% year-over-year from $21.3 million in Q4 2024, and down 73.4% quarter-over-quarter 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.
- Cash & Current Investments for Q4 2025 came in at $5.7 million, down 73.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.7 million (down 73.4% YoY), and the FY2025 annual result was $5.7 million, down 73.4% from the prior year.
- Cash & Current Investments fell to $5.7 million in Q4 2025 per MGEE's latest filing, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 363.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.90 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.77 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Mge Energy | 2.77 Bn | 2.92 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 | 9.61 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 |