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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Middlesex Water (MSEXP) has disclosed Cash & Equivalents for 16 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 33.74% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, down 33.74% year-over-year, with the annual reading at $2.8 million for FY2025, 33.74% down from the prior year.
  • Cash & Equivalents hit $2.8 million in Q4 2025 for Middlesex Water, down from $3.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.0 million in Q2 2024 to a low of $2.4 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $4.0 million across 5 years, with a median of $3.7 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 73.76% in 2021 and later skyrocketed 113.6% in 2024.
  • Year by year, Cash & Equivalents stood at $3.5 million in 2021, then grew by 8.35% to $3.8 million in 2022, then crashed by 37.57% to $2.4 million in 2023, then soared by 76.82% to $4.2 million in 2024, then tumbled by 33.74% to $2.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for MSEXP at $2.8 million in Q4 2025, $3.4 million in Q3 2025, and $2.6 million in Q2 2025.