Annual Cash & Cash Equivalents
$11.14 M
-$464.00 K-4.00%
December 31, 2023
Summary
- As of February 7, 2025, MGEE annual cash & cash equivalents is $11.14 million, with the most recent change of -$464.00 thousand (-4.00%) on December 31, 2023.
- During the last 3 years, MGEE annual cash & cash equivalents has fallen by -$33.60 million (-75.10%).
- MGEE annual cash & cash equivalents is now -89.68% 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$14.88 M
-$1.40 M-8.57%
September 30, 2024
Summary
- As of February 7, 2025, MGEE quarterly cash and cash equivalents is $14.88 million, with the most recent change of -$1.40 million (-8.57%) on September 30, 2024.
- Over the past year, MGEE quarterly cash and cash equivalents has increased by +$3.61 million (+32.00%).
- MGEE quarterly cash and cash equivalents is now -88.89% below its all-time high of $133.85 million, reached on September 30, 2018.
Performance
MGEE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MGEE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.0% | +32.0% |
| 3 y3 years | -75.1% | +32.0% |
| 5 y5 years | -86.6% | +32.0% |
MGEE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.1% | at low | -43.6% | +40.1% |
| 5 y | 5-year | -75.1% | at low | -78.9% | +40.1% |
| alltime | all time | -89.7% | +471.9% | -88.9% | +4858.3% |
MGE Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.88 M(-8.6%) |
| Jun 2024 | - | $16.27 M(-2.5%) |
| Mar 2024 | - | $16.69 M(+49.8%) |
| Dec 2023 | $11.14 M(-4.0%) | $11.14 M(-1.1%) |
| Sep 2023 | - | $11.27 M(-31.7%) |
| Jun 2023 | - | $16.51 M(+12.2%) |
| Mar 2023 | - | $14.71 M(+26.7%) |
| Dec 2022 | $11.60 M(-33.5%) | $11.60 M(+9.3%) |
| Sep 2022 | - | $10.62 M(-53.5%) |
| Jun 2022 | - | $22.81 M(-13.5%) |
| Mar 2022 | - | $26.37 M(+51.2%) |
| Dec 2021 | $17.44 M(-61.0%) | $17.44 M(-75.2%) |
| Sep 2021 | - | $70.45 M(+107.1%) |
| Jun 2021 | - | $34.02 M(-15.4%) |
| Mar 2021 | - | $40.24 M(-10.1%) |
| Dec 2020 | $44.74 M(+90.5%) | $44.74 M(-15.7%) |
| Sep 2020 | - | $53.06 M(+2.7%) |
| Jun 2020 | - | $51.64 M(+195.9%) |
| Mar 2020 | - | $17.45 M(-25.7%) |
| Dec 2019 | $23.48 M(-71.7%) | $23.48 M(-61.6%) |
| Sep 2019 | - | $61.11 M(-12.6%) |
| Jun 2019 | - | $69.91 M(+626.4%) |
| Mar 2019 | - | $9.62 M(-88.4%) |
| Dec 2018 | $83.10 M(-23.0%) | $83.10 M(-37.9%) |
| Sep 2018 | - | $133.85 M(+40.0%) |
| Jun 2018 | - | $95.58 M(-5.5%) |
| Mar 2018 | - | $101.16 M(-6.3%) |
| Dec 2017 | $107.95 M(+12.5%) | $107.95 M(+3.1%) |
| Sep 2017 | - | $104.73 M(+1.8%) |
| Jun 2017 | - | $102.92 M(-12.6%) |
| Mar 2017 | - | $117.70 M(+22.7%) |
| Dec 2016 | $95.96 M(+17.9%) | $95.96 M(-14.0%) |
| Sep 2016 | - | $111.58 M(+1.2%) |
| Jun 2016 | - | $110.31 M(+13.3%) |
| Mar 2016 | - | $97.33 M(+19.6%) |
| Dec 2015 | $81.38 M(+23.8%) | $81.38 M(-13.7%) |
| Sep 2015 | - | $94.27 M(+24.4%) |
| Jun 2015 | - | $75.79 M(+7.2%) |
| Mar 2015 | - | $70.70 M(+7.5%) |
| Dec 2014 | $65.75 M(-4.4%) | $65.75 M(-25.9%) |
| Sep 2014 | - | $88.72 M(+0.9%) |
| Jun 2014 | - | $87.91 M(-6.0%) |
| Mar 2014 | - | $93.49 M(+35.9%) |
| Dec 2013 | $68.81 M(+48.4%) | $68.81 M(-8.7%) |
| Sep 2013 | - | $75.33 M(+77.9%) |
| Jun 2013 | - | $42.33 M(-7.8%) |
| Mar 2013 | - | $45.89 M(-1.0%) |
| Dec 2012 | $46.36 M(+12.6%) | $46.36 M(-21.7%) |
| Sep 2012 | - | $59.20 M(+43.4%) |
| Jun 2012 | - | $41.29 M(+1.5%) |
| Mar 2012 | - | $40.66 M(-1.2%) |
| Dec 2011 | $41.17 M(+479.0%) | $41.17 M(-8.3%) |
| Sep 2011 | - | $44.89 M(+40.1%) |
| Jun 2011 | - | $32.05 M(+4.5%) |
| Mar 2011 | - | $30.68 M(+331.6%) |
| Dec 2010 | $7.11 M(+51.1%) | $7.11 M(-59.4%) |
| Sep 2010 | - | $17.53 M(+27.2%) |
| Jun 2010 | - | $13.78 M(+29.4%) |
| Mar 2010 | - | $10.65 M(+126.4%) |
| Dec 2009 | $4.70 M | $4.70 M(-33.0%) |
| Sep 2009 | - | $7.02 M(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $8.35 M(+39.1%) |
| Mar 2009 | - | $6.00 M(+46.1%) |
| Dec 2008 | $4.11 M(+8.4%) | $4.11 M(+23.3%) |
| Sep 2008 | - | $3.33 M(-39.1%) |
| Jun 2008 | - | $5.47 M(+70.5%) |
| Mar 2008 | - | $3.21 M(-15.4%) |
| Dec 2007 | $3.79 M(+26.2%) | $3.79 M(-58.9%) |
| Sep 2007 | - | $9.23 M(+37.6%) |
| Jun 2007 | - | $6.71 M(+3.6%) |
| Mar 2007 | - | $6.48 M(+115.7%) |
| Dec 2006 | $3.00 M(-9.8%) | $3.00 M(+44.8%) |
| Sep 2006 | - | $2.07 M(-40.3%) |
| Jun 2006 | - | $3.47 M(-29.7%) |
| Mar 2006 | - | $4.94 M(+48.4%) |
| Dec 2005 | $3.33 M(-6.5%) | $3.33 M(+15.3%) |
| Sep 2005 | - | $2.89 M(-27.0%) |
| Jun 2005 | - | $3.96 M(-13.4%) |
| Mar 2005 | - | $4.57 M(+28.3%) |
| Dec 2004 | $3.56 M(+76.3%) | $3.56 M(-20.3%) |
| Sep 2004 | - | $4.47 M(+54.6%) |
| Jun 2004 | - | $2.89 M(-71.2%) |
| Mar 2004 | - | $10.04 M(+397.1%) |
| Dec 2003 | $2.02 M(-32.6%) | $2.02 M(-57.2%) |
| Sep 2003 | - | $4.72 M(-54.3%) |
| Jun 2003 | - | $10.32 M(-42.7%) |
| Mar 2003 | - | $18.00 M(+500.2%) |
| Dec 2002 | $3.00 M(+23.8%) | $3.00 M(+98.8%) |
| Sep 2002 | - | $1.51 M(+102.1%) |
| Jun 2002 | - | $746.00 K(-94.9%) |
| Mar 2002 | - | $14.49 M(+498.6%) |
| Dec 2001 | $2.42 M(-43.8%) | $2.42 M(-54.2%) |
| Sep 2001 | - | $5.28 M(+101.2%) |
| Jun 2001 | - | $2.63 M(-50.5%) |
| Mar 2001 | - | $5.31 M(+23.2%) |
| Dec 2000 | $4.31 M(+121.1%) | $4.31 M(+189.6%) |
| Sep 2000 | - | $1.49 M(-32.2%) |
| Jun 2000 | - | $2.19 M(-9.2%) |
| Mar 2000 | - | $2.42 M(+24.0%) |
| Dec 1999 | $1.95 M(-73.3%) | $1.95 M(-65.2%) |
| Sep 1999 | - | $5.60 M(-59.4%) |
| Jun 1999 | - | $13.80 M(-49.5%) |
| Mar 1999 | - | $27.30 M(+274.0%) |
| Dec 1998 | $7.30 M(+247.6%) | $7.30 M(-57.1%) |
| Sep 1998 | - | $17.00 M(+466.7%) |
| Jun 1998 | - | $3.00 M(-43.4%) |
| Mar 1998 | - | $5.30 M(+152.4%) |
| Dec 1997 | $2.10 M(-60.4%) | $2.10 M(-12.5%) |
| Sep 1997 | - | $2.40 M(-17.2%) |
| Jun 1997 | - | $2.90 M(-40.8%) |
| Mar 1997 | - | $4.90 M(-7.5%) |
| Dec 1996 | $5.30 M(+89.3%) | $5.30 M(-19.7%) |
| Sep 1996 | - | $6.60 M(+83.3%) |
| Jun 1996 | - | $3.60 M(0.0%) |
| Mar 1996 | - | $3.60 M(+28.6%) |
| Dec 1995 | $2.80 M(-75.7%) | $2.80 M(+833.3%) |
| Sep 1995 | - | $300.00 K(-85.0%) |
| Jun 1995 | - | $2.00 M(-45.9%) |
| Mar 1995 | - | $3.70 M(-67.8%) |
| Dec 1994 | $11.50 M | $11.50 M(+1177.8%) |
| Sep 1994 | - | $900.00 K(-67.9%) |
| Jun 1994 | - | $2.80 M(+55.6%) |
| Mar 1994 | - | $1.80 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MGE Energy?
- What is MGE Energy quarterly cash and cash equivalents year-on-year change?
What is MGE Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of MGEE is $11.14 M
What is the all time high annual cash & cash equivalents for MGE Energy?
MGE Energy all-time high annual cash & cash equivalents is $107.95 M
What is MGE Energy annual cash & cash equivalents year-on-year change?
Over the past year, MGEE annual cash & cash equivalents has changed by -$464.00 K (-4.00%)
What is MGE Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MGEE is $14.88 M
What is the all time high quarterly cash and cash equivalents for MGE Energy?
MGE Energy all-time high quarterly cash and cash equivalents is $133.85 M
What is MGE Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, MGEE quarterly cash and cash equivalents has changed by +$3.61 M (+32.00%)