Wisconsin Electric Power WELPP
OTC WELPP
$63.00 -0.01 (-0.02%)
At close: Sep 8, 2026 · 4:00 PM EDT

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.
Peer Set

Peer Comparison

Historic Data

Historic Data

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DateValue
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