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MGE Energy (MGEE) Cash and cash equivalents

annual cash & cash equivalents:

$21.30M+$10.16M(+91.22%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MGEE annual cash & cash equivalents is $21.30 million, with the most recent change of +$10.16 million (+91.22%) on December 31, 2024.
  • During the last 3 years, MGEE annual cash & cash equivalents has risen by +$3.86 million (+22.16%).
  • MGEE annual cash & cash equivalents is now -80.27% below its all-time high of $107.95 million, reached on December 31, 2017.

Performance

MGEE Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$35.31M+$14.01M(+65.75%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGEE quarterly cash & cash equivalents is $35.31 million, with the most recent change of +$14.01 million (+65.75%) on March 31, 2025.
  • Over the past year, MGEE quarterly cash & cash equivalents has increased by +$18.62 million (+111.58%).
  • MGEE quarterly cash & cash equivalents is now -73.62% below its all-time high of $133.85 million, reached on September 30, 2018.

Performance

MGEE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MGEE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+91.2%+111.6%
3 y3 years+22.2%+33.9%
5 y5 years-9.3%+102.3%

MGEE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+91.2%at high+232.6%
5 y5-year-52.4%+91.2%-49.9%+232.6%
alltimeall time-80.3%+993.5%-73.6%>+9999.0%

MGEE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$35.31M(+65.7%)
Dec 2024
$21.30M(+91.2%)
$21.30M(+43.2%)
Sep 2024
-
$14.88M(-8.6%)
Jun 2024
-
$16.27M(-2.5%)
Mar 2024
-
$16.69M(+49.8%)
Dec 2023
$11.14M(-4.0%)
$11.14M(-1.1%)
Sep 2023
-
$11.27M(-31.7%)
Jun 2023
-
$16.51M(+12.2%)
Mar 2023
-
$14.71M(+26.7%)
Dec 2022
$11.60M(-33.5%)
$11.60M(+9.3%)
Sep 2022
-
$10.62M(-53.5%)
Jun 2022
-
$22.81M(-13.5%)
Mar 2022
-
$26.37M(+51.2%)
Dec 2021
$17.44M(-61.0%)
$17.44M(-75.2%)
Sep 2021
-
$70.45M(+107.1%)
Jun 2021
-
$34.02M(-15.4%)
Mar 2021
-
$40.24M(-10.1%)
Dec 2020
$44.74M(+90.5%)
$44.74M(-15.7%)
Sep 2020
-
$53.06M(+2.7%)
Jun 2020
-
$51.64M(+195.9%)
Mar 2020
-
$17.45M(-25.7%)
Dec 2019
$23.48M(-71.7%)
$23.48M(-61.6%)
Sep 2019
-
$61.11M(-12.6%)
Jun 2019
-
$69.91M(+626.4%)
Mar 2019
-
$9.62M(-88.4%)
Dec 2018
$83.10M(-23.0%)
$83.10M(-37.9%)
Sep 2018
-
$133.85M(+40.0%)
Jun 2018
-
$95.58M(-5.5%)
Mar 2018
-
$101.16M(-6.3%)
Dec 2017
$107.95M(+12.5%)
$107.95M(+3.1%)
Sep 2017
-
$104.73M(+1.8%)
Jun 2017
-
$102.92M(-12.6%)
Mar 2017
-
$117.70M(+22.7%)
Dec 2016
$95.96M(+17.9%)
$95.96M(-14.0%)
Sep 2016
-
$111.58M(+1.2%)
Jun 2016
-
$110.31M(+13.3%)
Mar 2016
-
$97.33M(+19.6%)
Dec 2015
$81.38M(+23.8%)
$81.38M(-13.7%)
Sep 2015
-
$94.27M(+24.4%)
Jun 2015
-
$75.79M(+7.2%)
Mar 2015
-
$70.70M(+7.5%)
Dec 2014
$65.75M(-4.4%)
$65.75M(-25.9%)
Sep 2014
-
$88.72M(+0.9%)
Jun 2014
-
$87.91M(-6.0%)
Mar 2014
-
$93.49M(+35.9%)
Dec 2013
$68.81M(+48.4%)
$68.81M(-8.7%)
Sep 2013
-
$75.33M(+77.9%)
Jun 2013
-
$42.33M(-7.8%)
Mar 2013
-
$45.89M(-1.0%)
Dec 2012
$46.36M(+12.6%)
$46.36M(-21.7%)
Sep 2012
-
$59.20M(+43.4%)
Jun 2012
-
$41.29M(+1.5%)
Mar 2012
-
$40.66M(-1.2%)
Dec 2011
$41.17M(+479.0%)
$41.17M(-8.3%)
Sep 2011
-
$44.89M(+40.1%)
Jun 2011
-
$32.05M(+4.5%)
Mar 2011
-
$30.68M(+331.6%)
Dec 2010
$7.11M(+51.1%)
$7.11M(-59.4%)
Sep 2010
-
$17.53M(+27.2%)
Jun 2010
-
$13.78M(+29.4%)
Mar 2010
-
$10.65M(+126.4%)
Dec 2009
$4.70M
$4.70M(-33.0%)
DateAnnualQuarterly
Sep 2009
-
$7.02M(-15.9%)
Jun 2009
-
$8.35M(+39.1%)
Mar 2009
-
$6.00M(+46.1%)
Dec 2008
$4.11M(+8.4%)
$4.11M(+23.3%)
Sep 2008
-
$3.33M(-39.1%)
Jun 2008
-
$5.47M(+70.5%)
Mar 2008
-
$3.21M(-15.4%)
Dec 2007
$3.79M(+26.2%)
$3.79M(-58.9%)
Sep 2007
-
$9.23M(+37.6%)
Jun 2007
-
$6.71M(+3.6%)
Mar 2007
-
$6.48M(+115.7%)
Dec 2006
$3.00M(-9.8%)
$3.00M(+44.8%)
Sep 2006
-
$2.07M(-40.3%)
Jun 2006
-
$3.47M(-29.7%)
Mar 2006
-
$4.94M(+48.4%)
Dec 2005
$3.33M(-6.5%)
$3.33M(+15.3%)
Sep 2005
-
$2.89M(-27.0%)
Jun 2005
-
$3.96M(-13.4%)
Mar 2005
-
$4.57M(+28.3%)
Dec 2004
$3.56M(+76.3%)
$3.56M(-20.3%)
Sep 2004
-
$4.47M(+54.6%)
Jun 2004
-
$2.89M(-71.2%)
Mar 2004
-
$10.04M(+397.1%)
Dec 2003
$2.02M(-32.6%)
$2.02M(-57.2%)
Sep 2003
-
$4.72M(-54.3%)
Jun 2003
-
$10.32M(-42.7%)
Mar 2003
-
$18.00M(+500.2%)
Dec 2002
$3.00M(+23.8%)
$3.00M(+98.8%)
Sep 2002
-
$1.51M(+102.1%)
Jun 2002
-
$746.00K(-94.9%)
Mar 2002
-
$14.49M(+498.6%)
Dec 2001
$2.42M(-43.8%)
$2.42M(-54.2%)
Sep 2001
-
$5.28M(+101.2%)
Jun 2001
-
$2.63M(-50.5%)
Mar 2001
-
$5.31M(+23.2%)
Dec 2000
$4.31M(+121.1%)
$4.31M(+189.6%)
Sep 2000
-
$1.49M(-32.2%)
Jun 2000
-
$2.19M(-9.2%)
Mar 2000
-
$2.42M(+24.0%)
Dec 1999
$1.95M(-73.3%)
$1.95M(-65.2%)
Sep 1999
-
$5.60M(-59.4%)
Jun 1999
-
$13.80M(-49.5%)
Mar 1999
-
$27.30M(+274.0%)
Dec 1998
$7.30M(+247.6%)
$7.30M(-57.1%)
Sep 1998
-
$17.00M(+466.7%)
Jun 1998
-
$3.00M(-43.4%)
Mar 1998
-
$5.30M(+152.4%)
Dec 1997
$2.10M(-60.4%)
$2.10M(-12.5%)
Sep 1997
-
$2.40M(-17.2%)
Jun 1997
-
$2.90M(-40.8%)
Mar 1997
-
$4.90M(-7.5%)
Dec 1996
$5.30M(+89.3%)
$5.30M(-19.7%)
Sep 1996
-
$6.60M(+83.3%)
Jun 1996
-
$3.60M(0.0%)
Mar 1996
-
$3.60M(+28.6%)
Dec 1995
$2.80M(-75.7%)
$2.80M(+833.3%)
Sep 1995
-
$300.00K(-85.0%)
Jun 1995
-
$2.00M(-45.9%)
Mar 1995
-
$3.70M(-67.8%)
Dec 1994
$11.50M
$11.50M(+1177.8%)
Sep 1994
-
$900.00K(-67.9%)
Jun 1994
-
$2.80M(+55.6%)
Mar 1994
-
$1.80M

FAQ

  • What is MGE Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MGE Energy?
  • What is MGE Energy annual cash & cash equivalents year-on-year change?
  • What is MGE Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MGE Energy?
  • What is MGE Energy quarterly cash & cash equivalents year-on-year change?

What is MGE Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of MGEE is $21.30M

What is the all time high annual cash & cash equivalents for MGE Energy?

MGE Energy all-time high annual cash & cash equivalents is $107.95M

What is MGE Energy annual cash & cash equivalents year-on-year change?

Over the past year, MGEE annual cash & cash equivalents has changed by +$10.16M (+91.22%)

What is MGE Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MGEE is $35.31M

What is the all time high quarterly cash & cash equivalents for MGE Energy?

MGE Energy all-time high quarterly cash & cash equivalents is $133.85M

What is MGE Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, MGEE quarterly cash & cash equivalents has changed by +$18.62M (+111.58%)
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