Mge Energy (MGEE) Cash & Equivalents (2009 - 2025)
Mge Energy (MGEE) reported 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% on a QoQ basis from $21.3 million in Q4 2024.
Mge Energy (MGEE) has 5 years of Cash & Equivalents data on file, last reported at $5.7 million in Q4 2025.
- Quarterly Cash & Equivalents fell 73.4% year-over-year to $5.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.7 million (down 73.4% YoY) and the FY2025 annual result came in at $5.7 million, down 73.4% from the prior year.
- Cash & Equivalents retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 351.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.76 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 1.55 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 580.63 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Mge Energy | 2.66 Bn | 2.81 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 | 17.25 Mn |
| Mar 31, 2011 | 30.69 Mn |
| Dec 31, 2010 | 7.11 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 |