Wisconsin Electric Power (WELPP) Cash & Equivalents (2010 - 2025)
Wisconsin Electric Power (WELPP) reported Cash & Equivalents of $3.0 million for Q3 2025, down 98.82% year-over-year from $253.4 million in Q3 2024, and up 42.86% on a QoQ basis from $2.1 million in Q2 2025.
Wisconsin Electric Power (WELPP) has 16 years of Cash & Equivalents data on file, last reported at $3.0 million in Q3 2025.
- Quarterly Cash & Equivalents fell 98.82% year-over-year to $3.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3.0 million (down 98.82% YoY) and the FY2024 annual result came in at $400000.0, down 93.44% from the prior year.
- Cash & Equivalents rose to $3.0 million in Q3 2025 per WELPP's latest filing, from $2.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $253.4 million in Q3 2024 and bottomed at $400000.0 in Q4 2024.
- The 5-year median for Cash & Equivalents is $6.1 million (2022), against an average of $24.7 million.
- The widest annual swing landed in 2024, when Cash & Equivalents soared 3798.46%; it then tumbled 98.82% in 2025.
- Tracing WELPP's Cash & Equivalents over 5 years: stood at $5.5 million in 2021, then rose 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 jumped by 650.0% to $3.0 million in 2025.
- Per Business Quant, the three latest WELPP Cash & Equivalents figures stand at $3.0 million (Q3 2025), $2.1 million (Q2 2025), and $62.7 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 351.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.76 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 1.55 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 580.63 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 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 | 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 |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 1.30 Mn |
| Dec 31, 2019 | 19.10 Mn |
| Sep 30, 2019 | 5.70 Mn |
| Jun 30, 2019 | 4.60 Mn |
| Mar 31, 2019 | 4.60 Mn |
| Dec 31, 2018 | 20.20 Mn |
| Sep 30, 2018 | 4.10 Mn |
| Jun 30, 2018 | 1.10 Mn |
| Mar 31, 2018 | 10.40 Mn |
| Dec 31, 2017 | 12.30 Mn |
| Sep 30, 2017 | 3.30 Mn |
| Jun 30, 2017 | 1.60 Mn |
| Mar 31, 2017 | 10.90 Mn |
| Dec 31, 2016 | 15.40 Mn |
| Sep 30, 2016 | 12.20 Mn |
| Jun 30, 2016 | 8.50 Mn |
| Mar 31, 2016 | 6.60 Mn |
| Dec 31, 2015 | 27.10 Mn |
| Sep 30, 2015 | 10.70 Mn |
| Jun 30, 2015 | 11.20 Mn |
| Mar 31, 2015 | 15.30 Mn |
| Dec 31, 2014 | 24.00 Mn |
| Sep 30, 2014 | 15.40 Mn |
| Jun 30, 2014 | 19.10 Mn |
| Mar 31, 2014 | 26.70 Mn |
| Dec 31, 2013 | 25.10 Mn |
| Sep 30, 2013 | 17.10 Mn |
| Jun 30, 2013 | 19.80 Mn |
| Mar 31, 2013 | 24.10 Mn |
| Dec 31, 2012 | 34.10 Mn |
| Sep 30, 2012 | 12.10 Mn |
| Jun 30, 2012 | 12.00 Mn |
| Mar 31, 2012 | 16.50 Mn |
| Dec 31, 2011 | 12.70 Mn |
| Sep 30, 2011 | 13.10 Mn |
| Jun 30, 2011 | 9.70 Mn |
| Mar 31, 2011 | 11.40 Mn |
| Dec 31, 2010 | 23.30 Mn |
| Sep 30, 2010 | 10.70 Mn |
| Jun 30, 2010 | 9.90 Mn |