Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mge Energy (MGEE) Cash & Equivalents (2024 - 2025)

Mge Energy (MGEE) has disclosed Cash & Equivalents for 5 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $5.7 million at Mge Energy, down from $21.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $21.3 million in Q4 2024, with the low at $5.7 million in Q4 2025.