Middlesex Water (MSEX) Cash & Equivalents (2010 - 2026)
Middlesex Water's Cash & Equivalents came in at $1.8 million for Q2 2026, down 29.6% from $2.56 million a year earlier and down 11.7% from the prior quarter.
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Analysis
Middlesex Water (MSEX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Middlesex Water's Cash & Equivalents was $2.8 million, down 33.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -9.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $4.23 million in FY2024 (+76.8%), $2.39 million in FY2023 (-37.6%), $3.83 million in FY2022 (+8.3%) and $3.53 million in FY2021 (-21.3%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2016.
- Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 2.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 113.6%), and the weakest in Q2 2025 (a decline of 68.1%).
- Business Quant data shows MSEX's Cash & Equivalents at $2.04 million (Q1 2026), $2.8 million (Q4 2025) and $3.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Middlesex Water | 1.01 Bn | 999.21 Mn | - | 1.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Dec 31, 2024 | 4.23 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Jun 30, 2024 | 8.03 Mn |
| Mar 31, 2024 | 2.86 Mn |
| Dec 31, 2023 | 2.39 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 4.38 Mn |
| Mar 31, 2023 | 4.86 Mn |
| Dec 31, 2022 | 3.83 Mn |
| Sep 30, 2022 | 2.91 Mn |
| Jun 30, 2022 | 4.32 Mn |
| Mar 31, 2022 | 3.29 Mn |
| Dec 31, 2021 | 3.53 Mn |
| Sep 30, 2021 | 5.28 Mn |
API Access
Middlesex Water Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MSEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();