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Mge Energy (MGEE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to $13.4 million.

  • Mge Energy's Cash & Current Investments fell 2483.26% to $13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.4 million, marking a year-over-year decrease of 2483.26%. This contributed to the annual value of $23.4 million for FY2024, which is 6504.09% up from last year.
  • Per Mge Energy's latest filing, its Cash & Current Investments stood at $13.4 million for Q3 2025, which was down 2483.26% from $12.3 million recorded in Q2 2025.
  • In the past 5 years, Mge Energy's Cash & Current Investments ranged from a high of $71.0 million in Q3 2021 and a low of $12.3 million during Q2 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $19.5 million (2024), whereas its average is $24.0 million.
  • Per our database at Business Quant, Mge Energy's Cash & Current Investments soared by 11238.55% in 2021 and then tumbled by 8227.71% in 2022.
  • Over the past 5 years, Mge Energy's Cash & Current Investments (Quarter) stood at $18.0 million in 2021, then fell by 4.93% to $17.1 million in 2022, then dropped by 17.15% to $14.2 million in 2023, then soared by 65.04% to $23.4 million in 2024, then tumbled by 42.89% to $13.4 million in 2025.
  • Its Cash & Current Investments stands at $13.4 million for Q3 2025, versus $12.3 million for Q2 2025 and $36.0 million for Q1 2025.