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MGE Energy, Inc. (MGEE) Cash and cash equivalents

annual cash & cash equivalents:

$22.41M+$10.42M(+86.82%)
December 31, 2024

Summary

  • As of today (August 18, 2025), MGEE annual cash & cash equivalents is $22.41 million, with the most recent change of +$10.42 million (+86.82%) on December 31, 2024.
  • During the last 3 years, MGEE annual cash & cash equivalents has risen by +$4.13 million (+22.59%).
  • MGEE annual cash & cash equivalents is now -79.55% below its all-time high of $109.59 million, reached on December 31, 2017.

Performance

MGEE Cash and cash equivalents Chart

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Highlights

Range

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OtherMGEEbalance sheet metrics

quarterly cash & cash equivalents:

$11.44M-$24.53M(-68.20%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGEE quarterly cash & cash equivalents is $11.44 million, with the most recent change of -$24.53 million (-68.20%) on June 30, 2025.
  • Over the past year, MGEE quarterly cash & cash equivalents has dropped by -$5.62 million (-32.96%).
  • MGEE quarterly cash & cash equivalents is now -91.48% below its all-time high of $134.26 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+86.8%-33.0%
3 y3 years+22.6%-51.6%
5 y5 years-7.0%-84.2%

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+86.8%-68.2%+1.5%
5 y5-year-50.6%+86.8%-84.2%+1.5%
alltimeall time-79.5%+2488.3%-91.5%+3712.7%

MGEE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$11.44M(-68.2%)
Mar 2025
-
$35.97M(+60.5%)
Dec 2024
$22.41M(+86.8%)
$22.41M(+44.5%)
Sep 2024
-
$15.51M(-9.1%)
Jun 2024
-
$17.06M(-1.5%)
Mar 2024
-
$17.32M(+44.4%)
Dec 2023
$12.00M(-3.8%)
$12.00M(+0.7%)
Sep 2023
-
$11.91M(-31.3%)
Jun 2023
-
$17.34M(+17.1%)
Mar 2023
-
$14.81M(+18.8%)
Dec 2022
$12.47M(-31.8%)
$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(-59.7%)
$18.29M(-74.3%)
Sep 2021
-
$71.09M(+102.9%)
Jun 2021
-
$35.04M(-13.9%)
Mar 2021
-
$40.71M(-10.3%)
Dec 2020
$45.38M(+88.3%)
$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(-71.2%)
$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(-23.6%)
$83.74M(-37.6%)
Sep 2018
-
$134.26M(+35.5%)
Jun 2018
-
$99.09M(-4.6%)
Mar 2018
-
$103.92M(-5.2%)
Dec 2017
$109.59M(+10.0%)
$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(+18.2%)
$99.66M(-10.7%)
Sep 2016
-
$111.58M(+1.2%)
Jun 2016
-
$110.31M(+13.3%)
Mar 2016
-
$97.33M(+19.6%)
Dec 2015
$84.28M(+28.2%)
$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(+47.8%)
$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(+13.1%)
$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(+328.4%)
$41.17M(-8.3%)
Sep 2011
-
$44.89M(+40.1%)
Jun 2011
-
$32.05M(+4.5%)
Mar 2011
-
$30.68M(+219.3%)
Dec 2010
$9.61M(+17.2%)
$9.61M(-45.2%)
Sep 2010
-
$17.53M(+27.2%)
Jun 2010
-
$13.78M(+29.4%)
Mar 2010
-
$10.65M(+29.9%)
Dec 2009
$8.20M
$8.20M(-26.3%)
Sep 2009
-
$11.12M(-8.2%)
DateAnnualQuarterly
Jun 2009
-
$12.11M(+17.6%)
Mar 2009
-
$10.30M(+15.6%)
Dec 2008
$8.91M(+33.3%)
$8.91M(+1.1%)
Sep 2008
-
$8.81M(+55.2%)
Jun 2008
-
$5.68M(+66.1%)
Mar 2008
-
$3.42M(-48.8%)
Dec 2007
$6.68M(-7.7%)
$6.68M(-27.5%)
Sep 2007
-
$9.23M(+37.6%)
Jun 2007
-
$6.71M(+3.6%)
Mar 2007
-
$6.48M(-10.6%)
Dec 2006
$7.25M(+23.1%)
$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(-10.1%)
$5.89M(+99.0%)
Sep 2005
-
$2.96M(-27.4%)
Jun 2005
-
$4.08M(-22.9%)
Mar 2005
-
$5.29M(+19.2%)
Dec 2004
$6.55M(+170.5%)
$4.44M(-35.7%)
Sep 2004
-
$6.90M(+18.4%)
Jun 2004
-
$5.83M(-53.9%)
Mar 2004
-
$12.65M(+168.1%)
Sep 2003
-
$4.72M(-54.3%)
Jun 2003
-
$10.32M(-42.7%)
Mar 2003
-
$18.00M(+1093.3%)
Sep 2002
-
$1.51M(-37.7%)
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(-73.1%)
$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(+243.9%)
$7.25M(-57.5%)
Sep 1998
-
$17.04M(+464.6%)
Jun 1998
-
$3.02M(-43.4%)
Mar 1998
-
$5.33M(+153.8%)
Dec 1997
$2.11M(-60.1%)
$2.10M(-12.5%)
Sep 1997
-
$2.40M(-17.2%)
Jun 1997
-
$2.90M(-40.8%)
Mar 1997
-
$4.90M(-7.5%)
Dec 1996
$5.29M(+85.9%)
$5.30M(-19.7%)
Sep 1996
-
$6.60M(+83.3%)
Jun 1996
-
$3.60M(0.0%)
Mar 1996
-
$3.60M(+28.6%)
Dec 1995
$2.84M(-75.3%)
$2.80M(+833.3%)
Sep 1995
-
$300.00K(-85.0%)
Jun 1995
-
$2.00M(-45.9%)
Mar 1995
-
$3.70M(-67.8%)
Dec 1994
$11.53M(+176.1%)
$11.50M(+1177.8%)
Sep 1994
-
$900.00K(-67.9%)
Jun 1994
-
$2.80M(+55.6%)
Mar 1994
-
$1.80M
Dec 1993
$4.18M(-9.0%)
-
Dec 1992
$4.59M(+162.9%)
-
Dec 1991
$1.75M(+11.8%)
-
Dec 1990
$1.56M(+9.3%)
-
Dec 1989
$1.43M(+65.0%)
-
Dec 1988
$866.00K(-23.4%)
-
Dec 1987
$1.13M
-

FAQ

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

What is MGE Energy, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MGEE is $22.41M

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

MGE Energy, Inc. all-time high annual cash & cash equivalents is $109.59M

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

Over the past year, MGEE annual cash & cash equivalents has changed by +$10.42M (+86.82%)

What is MGE Energy, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MGEE is $11.44M

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

MGE Energy, Inc. all-time high quarterly cash & cash equivalents is $134.26M

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

Over the past year, MGEE quarterly cash & cash equivalents has changed by -$5.62M (-32.96%)
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