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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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.

  • On a quarterly basis, Cash & Equivalents fell 73.4% to $5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.7 million, a 73.4% decrease, with the full-year FY2025 number at $5.7 million, down 73.4% from a year prior.
  • Cash & Equivalents was $5.7 million for Q4 2025 at Mge Energy, down from $21.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $21.3 million in Q4 2024 to a low of $5.7 million in Q4 2025.