Wisconsin Electric Power Co (WELPP) Cash & Equivalents (2010 - 2026)
Wisconsin Electric Power's (WELPP) quarterly Cash & Equivalents came in at $2.6 million in Q2 2026, up 23.81% year-over-year from $2.1 million in Q2 2025, and down 13.33% quarter-over-quarter from $3.0 million in Q3 2025.
Analysis
Wisconsin Electric Power Co (WELPP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Wisconsin Electric Power (WELPP) has reported Cash & Equivalents for 17 consecutive years, with $2.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 23.81% year-over-year to $2.6 million in Q2 2026; TTM through Jun 2026 was $2.6 million, a 23.81% increase from a year earlier, with the FY2024 full-year figure at $400000.0, down 93.44% from the prior year.
- Cash & Equivalents was $2.6 million for Q2 2026 at Wisconsin Electric Power, down from $3.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $253.4 million in Q3 2024 and troughed at $400000.0 in Q4 2024.
- A 5-year average of $27.0 million and a median of $6.1 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 3798.46% in 2024 and slumped 98.82% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $6.1 million in 2022, then changed by 0.0% to $6.1 million in 2023, then slumped by 93.44% to $400000.0 in 2024, then surged by 650.0% to $3.0 million in 2025, then slipped by 13.33% to $2.6 million in 2026.
- The last three Cash & Equivalents figures came in at $2.6 million (Q2 2026), $3.0 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Mn |
| 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 | 28.70 Mn |
| Mar 31, 2023 | 11.40 Mn |
| Dec 31, 2022 | 6.10 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Sep 30, 2021 | 5.50 Mn |
| Jun 30, 2021 | 4.70 Mn |
| Mar 31, 2021 | 7.30 Mn |
| Dec 31, 2020 | 7.20 Mn |
| Sep 30, 2020 | 1.90 Mn |