Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 (WELPP) Cash & Equivalents (2016 - 2025)

Wisconsin Electric Power (WELPP) has disclosed Cash & Equivalents for 15 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q3 2025 was $3.0 million at Wisconsin Electric Power, up from $2.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $253.4 million in Q3 2024, with the low at $400000.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $24.7 million, with a median of $6.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 3798.46% in 2024, then tumbled 98.82% in 2025.
  • Over 5 years, Cash & Equivalents stood at $5.5 million in 2021, then grew by 10.91% to $6.1 million in 2022, then changed by 0.0% to $6.1 million in 2023, then tumbled by 93.44% to $400000.0 in 2024, then surged by 650.0% to $3.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.0 million, $2.1 million, and $62.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.