Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Middlesex Water (MSEX) Cash & Equivalents (2016 - 2025)

Middlesex Water's Cash & Equivalents history spans 15 years, with the latest figure at $2.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 33.74% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $2.8 million, down 33.74%, while the annual FY2025 figure was $2.8 million, 33.74% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.8 million at Middlesex Water, down from $3.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.0 million in Q2 2024 and bottomed at $2.4 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $3.7 million (2021), against an average of $4.0 million.
  • The largest annual shift saw Cash & Equivalents plummeted 73.76% in 2021 before it soared 113.6% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $3.5 million in 2021, then rose by 8.35% to $3.8 million in 2022, then tumbled by 37.57% to $2.4 million in 2023, then surged by 76.82% to $4.2 million in 2024, then plummeted by 33.74% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Cash & Equivalents are $2.8 million (Q4 2025), $3.4 million (Q3 2025), and $2.6 million (Q2 2025).