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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |