Wisconsin Electric Power Co (WELPM) Cash & Current Investments (2010 - 2026)

Wisconsin Electric Power has disclosed Cash & Current Investments across 16 years of filings, most recently posting $3.0 million for Q3 2025.

• In Q3 2025, Cash & Current Investments fell 98.82% year-over-year to $3.0 million; the TTM figure through Sep 2025 stood at $3.0 million (down 98.82% YoY), while the FY2024 annual figure was $400000.0, down 93.44% from the prior year.
• Cash & Current Investments grew to $3.0 million in Q3 2025, from $2.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for WELPM reached as high as $253.4 million in Q3 2024 and fell as low as $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.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 4689.47% — and 2025, when it tumbled 98.82%.
• A 5-year view of Cash & Current Investments shows it stood at $48.7 million in 2021, then tumbled by 38.81% to $29.8 million in 2022, then plunged by 79.53% to $6.1 million in 2023, then tumbled by 93.44% to $400000.0 in 2024, then soared by 650.0% to $3.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.0 million, $2.1 million, and $62.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.