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.

  • On a quarterly basis, Cash & Equivalents fell 98.82% to $3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.0 million, a 98.82% decrease, with the full-year FY2024 number at $400000.0, down 93.44% from a year prior.
  • Cash & Equivalents was $3.0 million for Q3 2025 at Wisconsin Electric Power, up from $2.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $253.4 million in Q3 2024 to a low of $400000.0 in Q4 2024.
  • A 5-year average of $24.7 million and a median of $6.1 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 3798.46% in 2024, then plummeted 98.82% in 2025.
  • Wisconsin Electric Power's Cash & Equivalents 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 plummeted by 93.44% to $400000.0 in 2024, then skyrocketed by 650.0% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for WELPP's Cash & Equivalents are $3.0 million (Q3 2025), $2.1 million (Q2 2025), and $62.7 million (Q1 2025).