What is the current annual cash & cash equivalents of MGEE?

As of today, MGEE annual cash & cash equivalents is $22.42M

What is 1-year change in MGEE annual cash & cash equivalents?

MGEE annual cash & cash equivalents is up +86.82% year-over-year

What is 3-year change in MGEE annual cash & cash equivalents?

MGEE annual cash & cash equivalents is up +22.59% over the past 3 years

How far is MGEE annual cash & cash equivalents from its all-time high?

MGEE annual cash & cash equivalents is currently -79.55% below its historical high of $109.59M set on December 31, 2017

How does MGEE annual cash & cash equivalents rank versus sector peers?

MGEE annual cash & cash equivalents is higher than 30.09% of companies in Utilities sector

When is MGEE next annual earnings release?

The next annual earnings release for MGEE is on February 24, 2026

What is the current quarterly cash & cash equivalents of MGEE?

As of today, MGEE quarterly cash & cash equivalents is $10.81M

What is MGEE quarterly cash & cash equivalents most recent change?

MGEE quarterly cash & cash equivalents was down -5.53% on September 30, 2025

What is 1-year change in MGEE quarterly cash & cash equivalents?

MGEE quarterly cash & cash equivalents is down -30.35% year-over-year

How far is MGEE quarterly cash & cash equivalents from its all-time high?

MGEE quarterly cash & cash equivalents is currently -91.95% below its historical high of $134.26M set on September 30, 2018

How does MGEE quarterly cash & cash equivalents rank versus sector peers?

MGEE quarterly cash & cash equivalents is higher than 20.35% of companies in Utilities sector

When is MGEE next earnings release?

The next earnings release for MGEE is on February 24, 2026

MGEE Cash And Cash Equivalents History & Chart Since 1987

Annual Cash & Cash Equivalents

$22.42M$10.42M+86.82%

December 31, 2024

Summary

Current Value: As of today, MGEE annual cash & cash equivalents is $22.42M, up +86.82% on December 31, 2024
Historical Performance: MGEE annual cash & cash equivalents is up +22.59% over the past 3 years, and down -6.99% over the past 5 years
All-Time High Comparison: MGEE annual cash & cash equivalents is currently -79.55% below its historical high of $109.59M set on December 31, 2017
3-Year Low Comparison: MGEE annual cash & cash equivalents is +86.82% above its 3-year low of $12.00M reached on December 31, 2023
Sector Comparison: MGEE annual cash & cash equivalents is higher than 30.09% of companies in Utilities sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

MGEE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$22.42M	+86.8%	+22.6%	-7.0%	+173.4%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$10.81M	-30.4%	-4.1%	-79.8%	-38.4%
Price	Jan 9, 26	$78.43	-14.0%	+9.9%	+14.4%	+175.1%
Annual Current Assets	Dec 31, 24	$227.27M	-4.6%	+14.0%	+25.1%	+37.7%
Annual Total Liabilities	Dec 31, 24	$1.60B	+4.1%	+18.9%	+30.3%	+104.8%
Annual Working Capital	Dec 31, 24	$101.70M	+25.5%	+24.8%	+92.5%	+168.0%
Annual Net Income	Dec 31, 24	$120.57M	+2.4%	+14.0%	+38.8%	+136.4%

Cash and Cash Equivalents Highs

MGEE Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$22.42M	Dec 31, 24	at high
5Y	$45.38M	N/A	-50.6%
All	$109.59M	Dec 31, 17	-79.5%

Cash and Cash Equivalents Lows

MGEE Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$12.00M	Dec 31, 23	+86.8%
5Y	$12.00M	Dec 31, 23	+86.8%
All	$866.00K	Dec 31, 88	+2488.3%

Cash and Cash Equivalents History

Year	Value	Change
2024	$22.42M	+86.8%
2023	$12.00M	-3.8%
2022	$12.47M	-31.8%
2021	$18.29M	-59.7%
2020	$45.38M	+88.3%
2019	$24.10M	-71.2%
2018	$83.74M	-23.6%
2017	$109.59M	+10.0%
2016	$99.66M	+18.2%
2015	$84.28M	+28.2%
2014	$65.76M	-4.4%
2013	$68.81M	+47.8%
2012	$46.56M	+13.1%
2011	$41.17M	+328.4%
2010	$9.61M	+17.2%
2009	$8.20M	-8.0%
2008	$8.91M	+33.3%
2007	$6.69M	-7.7%

Year	Value	Change
2006	$7.25M	+23.1%
2005	$5.89M	-10.1%
2004	$6.55M	+170.5%
2001	$2.42M	-43.8%
2000	$4.31M	+121.1%
1999	$1.95M	-73.1%
1998	$7.25M	+243.9%
1997	$2.11M	-60.1%
1996	$5.29M	+85.9%
1995	$2.84M	-75.3%
1994	$11.53M	+176.1%
1993	$4.18M	-9.0%
1992	$4.59M	+162.9%
1991	$1.75M	+11.8%
1990	$1.56M	+9.3%
1989	$1.43M	+65.0%
1988	$866.00K	-23.4%
1987	$1.13M	-

FAQ

What is the current annual cash & cash equivalents of MGEE?
As of today, MGEE annual cash & cash equivalents is $22.42M
What is 1-year change in MGEE annual cash & cash equivalents?
MGEE annual cash & cash equivalents is up +86.82% year-over-year
What is 3-year change in MGEE annual cash & cash equivalents?
MGEE annual cash & cash equivalents is up +22.59% over the past 3 years
How far is MGEE annual cash & cash equivalents from its all-time high?
MGEE annual cash & cash equivalents is currently -79.55% below its historical high of $109.59M set on December 31, 2017
How does MGEE annual cash & cash equivalents rank versus sector peers?
MGEE annual cash & cash equivalents is higher than 30.09% of companies in Utilities sector
When is MGEE next annual earnings release?
The next annual earnings release for MGEE is on February 24, 2026

Quarterly Cash & Cash Equivalents

$10.81M$632.00K-5.53%

September 30, 2025

Summary

Current Value: As of today, MGEE quarterly cash & cash equivalents is $10.81M, down -5.53% on September 30, 2025
Historical Performance: MGEE quarterly cash & cash equivalents is down -30.35% year-over-year, and down -4.08% over the past 3 years
All-Time High Comparison: MGEE quarterly cash & cash equivalents is currently -91.95% below its historical high of $134.26M set on September 30, 2018
3-Year Low Comparison: MGEE quarterly cash & cash equivalents is at its 3-year low
Sector Comparison: MGEE quarterly cash & cash equivalents is higher than 20.35% of companies in Utilities sector

Performance

MGEE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$10.81M	-5.5%	-30.4%	-4.1%	-79.8%
Annual Cash & Cash Equivalents	Dec 31, 24	$22.42M	–	+86.8%	+22.6%	-7.0%
Price	Jan 9, 26	$78.43	-7.0%	-14.0%	+9.9%	+14.4%
Quarterly Current Assets	Sep 30, 25	$195.03M	-1.6%	-7.3%	-2.4%	-2.5%
Quarterly Total Liabilities	Sep 30, 25	$1.69B	+6.5%	+8.9%	+21.8%	+38.5%
Quarterly Working Capital	Sep 30, 25	-$20.09M	-122.7%	-133.1%	-497.4%	-123.8%
Quarterly Net Income	Sep 30, 25	$44.50M	+67.9%	+8.7%	+32.0%	+40.0%

Quarterly Cash & Cash Equivalents Highs

MGEE Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$35.97M	Mar 31, 25	-70.0%
3Y	$35.97M	Mar 31, 25	-70.0%
5Y	$71.10M	Sep 30, 21	-84.8%
All	$134.26M	Sep 30, 18	-92.0%

Quarterly Cash & Cash Equivalents Lows

MGEE Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$10.81M	Sep 30, 25	at low
3Y	$10.81M	Sep 30, 25	at low
5Y	$10.81M	Sep 30, 25	at low
All	$300.00K	Sep 30, 95	+3502.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$10.81M	-5.5%
Jun 2025	$11.44M	-68.2%
Mar 2025	$35.97M	+60.5%
Dec 2024	$22.42M	+44.5%
Sep 2024	$15.51M	-9.1%
Jun 2024	$17.06M	-1.5%
Mar 2024	$17.33M	+44.4%
Dec 2023	$12.00M	+0.7%
Sep 2023	$11.91M	-31.3%
Jun 2023	$17.35M	+17.1%
Mar 2023	$14.81M	+18.8%
Dec 2022	$12.47M	+10.7%
Sep 2022	$11.27M	-52.4%
Jun 2022	$23.66M	-12.4%
Mar 2022	$27.02M	+47.7%
Dec 2021	$18.29M	-74.3%
Sep 2021	$71.10M	+102.9%
Jun 2021	$35.04M	-13.9%
Mar 2021	$40.71M	-10.3%
Dec 2020	$45.38M	-15.2%
Sep 2020	$53.54M	-25.9%
Jun 2020	$72.24M	+303.0%
Mar 2020	$17.92M	-25.6%
Dec 2019	$24.10M	-60.9%
Sep 2019	$61.64M	-12.6%
Jun 2019	$70.52M	-14.4%
Mar 2019	$82.40M	-1.6%
Dec 2018	$83.74M	-37.6%
Sep 2018	$134.26M	+35.5%
Jun 2018	$99.10M	-4.6%
Mar 2018	$103.92M	-5.2%
Dec 2017	$109.59M	+0.3%
Sep 2017	$109.23M	+1.1%
Jun 2017	$108.02M	-11.5%
Mar 2017	$122.00M	+22.4%
Dec 2016	$99.66M	-10.7%
Sep 2016	$111.59M	+1.2%
Jun 2016	$110.31M	+13.3%
Mar 2016	$97.33M	+3.3%
Sep 2015	$94.27M	+24.4%
Jun 2015	$75.79M	+7.2%
Mar 2015	$70.70M	+7.5%
Dec 2014	$65.76M	-25.9%
Sep 2014	$88.72M	+0.9%
Jun 2014	$87.91M	-6.0%
Mar 2014	$93.49M	+35.9%
Dec 2013	$68.81M	-8.7%
Sep 2013	$75.33M	+77.9%
Jun 2013	$42.33M	-7.8%
Mar 2013	$45.89M	-1.4%
Dec 2012	$46.56M	-23.9%
Sep 2012	$61.23M	+48.3%
Jun 2012	$41.29M	+1.5%
Mar 2012	$40.66M	-1.2%
Dec 2011	$41.17M	-8.3%
Sep 2011	$44.89M	+40.1%
Jun 2011	$32.05M	+4.5%
Mar 2011	$30.69M	+219.3%
Dec 2010	$9.61M	-45.2%
Sep 2010	$17.53M	+27.2%
Jun 2010	$13.78M	+29.4%

Month	Value	Change
Mar 2010	$10.65M	+29.9%
Dec 2009	$8.20M	-26.3%
Sep 2009	$11.12M	-8.2%
Jun 2009	$12.11M	+17.6%
Mar 2009	$10.30M	+15.6%
Dec 2008	$8.91M	+1.1%
Sep 2008	$8.82M	+55.2%
Jun 2008	$5.68M	+66.1%
Mar 2008	$3.42M	-48.8%
Dec 2007	$6.69M	-27.5%
Sep 2007	$9.23M	+37.6%
Jun 2007	$6.71M	+3.6%
Mar 2007	$6.48M	-10.6%
Dec 2006	$7.25M	-9.9%
Sep 2006	$8.04M	+20.6%
Jun 2006	$6.67M	+24.8%
Mar 2006	$5.34M	-9.3%
Dec 2005	$5.89M	+99.0%
Sep 2005	$2.96M	-27.4%
Jun 2005	$4.08M	-22.9%
Mar 2005	$5.29M	+19.2%
Dec 2004	$4.44M	-35.7%
Sep 2004	$6.90M	+18.4%
Jun 2004	$5.83M	-53.9%
Mar 2004	$12.66M	+168.1%
Sep 2003	$4.72M	-54.3%
Jun 2003	$10.32M	-42.7%
Mar 2003	$18.00M	+1,093.3%
Sep 2002	$1.51M	-37.7%
Dec 2001	$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	+189.6%
Sep 2000	$1.49M	-32.2%
Jun 2000	$2.19M	-9.2%
Mar 2000	$2.42M	+24.0%
Dec 1999	$1.95M	-64.9%
Sep 1999	$5.55M	-59.9%
Jun 1999	$13.84M	-49.4%
Mar 1999	$27.34M	+277.1%
Dec 1998	$7.25M	-57.5%
Sep 1998	$17.04M	+464.6%
Jun 1998	$3.02M	-43.4%
Mar 1998	$5.33M	+153.8%
Dec 1997	$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	-19.7%
Sep 1996	$6.60M	+83.3%
Jun 1996	$3.60M	0.0%
Mar 1996	$3.60M	+28.6%
Dec 1995	$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	+1,177.8%
Sep 1994	$900.00K	-67.9%
Jun 1994	$2.80M	+55.6%
Mar 1994	$1.80M	-

FAQ

What is the current quarterly cash & cash equivalents of MGEE?
As of today, MGEE quarterly cash & cash equivalents is $10.81M
What is MGEE quarterly cash & cash equivalents most recent change?
MGEE quarterly cash & cash equivalents was down -5.53% on September 30, 2025
What is 1-year change in MGEE quarterly cash & cash equivalents?
MGEE quarterly cash & cash equivalents is down -30.35% year-over-year
How far is MGEE quarterly cash & cash equivalents from its all-time high?
MGEE quarterly cash & cash equivalents is currently -91.95% below its historical high of $134.26M set on September 30, 2018
How does MGEE quarterly cash & cash equivalents rank versus sector peers?
MGEE quarterly cash & cash equivalents is higher than 20.35% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on February 24, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MGEE Official Website www.mgeenergy.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1161728/000119312525266253/0001193125-25-266253-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1161728/000095017025026262/0000950170-25-026262-index.htm
MGEE Profile on Yahoo Finance finance.yahoo.com/quote/MGEE
MGEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgee