Wisconsin Electric Power (WELPM) Cash & Current Investments (2010 - 2025)
Wisconsin Electric Power (WELPM) reported Cash & Current Investments of $3.0 million for Q3 2025, down 98.82% year-over-year from $253.4 million in Q3 2024, and up 42.86% quarter-over-quarter from $2.1 million in Q2 2025.
Wisconsin Electric Power (WELPM) Cash & Current Investments (2010 - 2025) Analysis & Trends
Wisconsin Electric Power (WELPM) has 16 years of Cash & Current Investments data on file, last reported at $3.0 million in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $3.0 million, down 98.82% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.0 million (down 98.82% YoY), and the FY2024 annual result was $400000.0, down 93.44% from the prior year.
- Cash & Current Investments improved to $3.0 million in Q3 2025 per WELPM's latest filing, 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.
- A 5-year average of $45.2 million and a median of $21.5 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 4689.47% in 2021, then sank 98.82% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $48.7 million in 2021, then sank by 38.81% to $29.8 million in 2022, then slumped by 79.53% to $6.1 million in 2023, then sank by 93.44% to $400000.0 in 2024, then soared by 650.0% to $3.0 million in 2025.
- Business Quant data shows WELPM's Cash & Current Investments at $3.0 million in Q3 2025, $2.1 million in Q2 2025, and $62.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 673.29 Bn | 673.03 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | 363.00 Mn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | 1.90 Bn |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | 14.77 Bn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Wisconsin Electric Power | - | - | 1.04 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | 62.70 Mn |
| Dec 31, 2024 | 400,000.00 |
| Sep 30, 2024 | 253.40 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Dec 31, 2023 | 6.10 Mn |
| Sep 30, 2023 | 6.50 Mn |
| Jun 30, 2023 | 37.30 Mn |
| Mar 31, 2023 | 13.20 Mn |
| Dec 31, 2022 | 29.80 Mn |
| Sep 30, 2022 | 72.30 Mn |
| Jun 30, 2022 | 83.80 Mn |
| Mar 31, 2022 | 81.30 Mn |
| Dec 31, 2021 | 48.70 Mn |
| Sep 30, 2021 | 91.00 Mn |
| Jun 30, 2021 | 4.70 Mn |
| Mar 31, 2021 | 7.30 Mn |
| Dec 31, 2020 | 13.40 Mn |
| Sep 30, 2020 | 1.90 Mn |