Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Wisconsin Electric Power (WELPM) Cash & Current Investments (2016 - 2025)

Wisconsin Electric Power has reported Cash & Current Investments over the past 16 years, most recently at $3.0 million for Q3 2025.

  • Quarterly Cash & Current Investments fell 98.82% to $3.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Sep 2025, down 98.82% year-over-year, with the annual reading at $400000.0 for FY2024, 93.44% down from the prior year.
  • Cash & Current Investments was $3.0 million for Q3 2025 at Wisconsin Electric Power, up from $2.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $253.4 million in Q3 2024 and troughed at $400000.0 in Q4 2024.
  • The 5-year median for Cash & Current Investments is $21.5 million (2022), against an average of $45.2 million.
  • Year-over-year, Cash & Current Investments skyrocketed 4689.47% in 2021 and then plummeted 98.82% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $48.7 million in 2021, then plummeted by 38.81% to $29.8 million in 2022, then plummeted by 79.53% to $6.1 million in 2023, then crashed by 93.44% to $400000.0 in 2024, then soared by 650.0% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for WELPM's Cash & Current Investments are $3.0 million (Q3 2025), $2.1 million (Q2 2025), and $62.7 million (Q1 2025).