Wec Energy WEC
NYSE WEC
$103.19 -1.57 (-1.50%)
At close: Sep 18, 2026 · 4:00 PM EDT

Wec Energy (WEC) Cash & Equivalents (2009 - 2026)

Wec Energy's (WEC) quarterly Cash & Equivalents came in at $50.0 million in Q2 2026, up 117.39% on a YoY basis from $23.0 million in Q2 2025, and up 9.65% quarter-over-quarter from $45.6 million in Q1 2026.

Analysis

Wec Energy (WEC) Cash & Equivalents (2009 - 2026) Analysis & Trends

Wec Energy (WEC) has reported Cash & Equivalents for 18 consecutive years, with $50.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 117.39% year-over-year to $50.0 million; the trailing twelve-month figure through Jun 2026 stood at $50.0 million (up 117.39% YoY), and the FY2025 full-year result was $27.6 million, up 181.63% from the prior year.
  • Cash & Equivalents improved to $50.0 million in Q2 2026 per WEC's latest filing, from $45.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $322.5 million in Q3 2024 and bottomed at $9.8 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $65.3 million across 5 years, with a median of $40.9 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 602.61% in 2024, then tumbled 89.73% in 2025.
  • Over 5 years, Cash & Equivalents stood at $28.9 million in 2022, then jumped by 48.44% to $42.9 million in 2023, then sank by 77.16% to $9.8 million in 2024, then surged by 181.63% to $27.6 million in 2025, then surged by 81.16% to $50.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $50.0 million, $45.6 million, and $27.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn 296.00 Mn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 2.01 Bn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn 50.00 Mn
5 Ameren 28.30 Bn 28.41 Bn - 12.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 277.60 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 63.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 464.84 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn 242.00 Mn
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn 241.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00 Mn
Mar 31, 2026 45.60 Mn
Dec 31, 2025 27.60 Mn
Sep 30, 2025 51.10 Mn
Jun 30, 2025 23.00 Mn
Mar 31, 2025 82.20 Mn
Dec 31, 2024 9.80 Mn
Sep 30, 2024 322.50 Mn
Jun 30, 2024 224.00 Mn
Mar 31, 2024 38.90 Mn
Dec 31, 2023 42.90 Mn
Sep 30, 2023 45.90 Mn
Jun 30, 2023 54.70 Mn
Mar 31, 2023 35.70 Mn
Dec 31, 2022 28.90 Mn
Sep 30, 2022 28.50 Mn
Jun 30, 2022 30.30 Mn
Mar 31, 2022 33.80 Mn
Dec 31, 2021 16.30 Mn
Sep 30, 2021 26.00 Mn