Mge Energy (MGEE) Cash & Equivalents (2009 - 2026)
Mge Energy (MGEE) posted quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Mge Energy (MGEE) has reported Cash & Equivalents for 5 consecutive years, with $5.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 73.4% year-over-year to $5.7 million; the TTM figure through Dec 2025 stood at $5.7 million (down 73.4% YoY), while the FY2025 annual figure was $5.7 million, down 73.4% from the prior year.
- Cash & Equivalents eased to $5.7 million in Q4 2025 per MGEE's latest filing, from $21.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $21.3 million in Q4 2024 and bottomed at $5.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 505.57 Mn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 277.60 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 63.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Mge Energy | 2.94 Bn | 2.92 Bn | 95.95 Mn | 16.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.62 Mn |
| Dec 31, 2025 | 5.67 Mn |
| Dec 31, 2024 | 21.30 Mn |
| Jun 30, 2011 | 17.25 Mn |
| Mar 31, 2011 | 30.69 Mn |
| Dec 31, 2010 | 4.49 Mn |
| Sep 30, 2010 | 17.53 Mn |
| Jun 30, 2010 | 13.78 Mn |
| Mar 31, 2010 | 10.65 Mn |
| Dec 31, 2009 | 2.47 Mn |
| Sep 30, 2009 | 7.02 Mn |
| Jun 30, 2009 | 8.35 Mn |