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% quarter-over-quarter from $2.1 million in Q2 2025.
Wisconsin Electric Power (WELPP) Cash & Equivalents (2010 - 2025) Analysis & Trends
Wisconsin Electric Power (WELPP) has 16 years of Cash & Equivalents data on file, last reported at $3.0 million in Q3 2025.
- Cash & Equivalents 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 & Equivalents improved to $3.0 million in Q3 2025 per WELPP's latest filing, from $2.1 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 $24.7 million and a median of $6.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 3798.46% in 2024, then sank 98.82% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $5.5 million in 2021, then advanced by 10.91% to $6.1 million in 2022, then changed by 0.0% 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 WELPP's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 351.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.76 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 1.55 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 52.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 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 | 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 |