Annual Cash & Cash Equivalents
$2.39 M
-$1.44 M-37.57%
December 31, 2023
Summary
- As of February 12, 2025, MSEX annual cash & cash equivalents is $2.39 million, with the most recent change of -$1.44 million (-37.57%) on December 31, 2023.
- During the last 3 years, MSEX annual cash & cash equivalents has fallen by -$2.10 million (-46.78%).
- MSEX annual cash & cash equivalents is now -74.57% below its all-time high of $9.40 million, reached on December 31, 1998.
Performance
MSEX Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$6.34 M
-$1.68 M-20.95%
September 30, 2024
Summary
- As of February 12, 2025, MSEX quarterly cash and cash equivalents is $6.34 million, with the most recent change of -$1.68 million (-20.95%) on September 30, 2024.
- Over the past year, MSEX quarterly cash and cash equivalents has dropped by -$1.68 million (-20.95%).
- MSEX quarterly cash and cash equivalents is now -58.86% below its all-time high of $15.42 million, reached on March 31, 2020.
Performance
MSEX 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
MSEX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.6% | -20.9% |
| 3 y3 years | -46.8% | +20.1% |
| 5 y5 years | -35.5% | -58.9% |
MSEX 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 | -37.6% | at low | -20.9% | +165.4% |
| 5 y | 5-year | -46.8% | +7.2% | -58.9% | +184.5% |
| alltime | all time | -74.6% | +17.8% | -58.9% | +642.9% |
Middlesex Water Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.34 M(-20.9%) |
| Jun 2024 | - | $8.03 M(+181.1%) |
| Mar 2024 | - | $2.85 M(+19.5%) |
| Dec 2023 | $2.39 M(-37.6%) | $2.39 M(-19.5%) |
| Sep 2023 | - | $2.97 M(-32.1%) |
| Jun 2023 | - | $4.38 M(-10.0%) |
| Mar 2023 | - | $4.86 M(+27.0%) |
| Dec 2022 | $3.83 M(+8.3%) | $3.83 M(+31.6%) |
| Sep 2022 | - | $2.91 M(-32.7%) |
| Jun 2022 | - | $4.32 M(+31.1%) |
| Mar 2022 | - | $3.29 M(-6.8%) |
| Dec 2021 | $3.53 M(-21.3%) | $3.53 M(-33.1%) |
| Sep 2021 | - | $5.28 M(-12.3%) |
| Jun 2021 | - | $6.03 M(+48.9%) |
| Mar 2021 | - | $4.05 M(-9.9%) |
| Dec 2020 | $4.49 M(+101.4%) | $4.49 M(-16.0%) |
| Sep 2020 | - | $5.35 M(-59.5%) |
| Jun 2020 | - | $13.20 M(-14.4%) |
| Mar 2020 | - | $15.42 M(+591.4%) |
| Dec 2019 | $2.23 M(-39.8%) | $2.23 M(-29.2%) |
| Sep 2019 | - | $3.15 M(+5.4%) |
| Jun 2019 | - | $2.99 M(-40.0%) |
| Mar 2019 | - | $4.99 M(+34.6%) |
| Dec 2018 | $3.71 M(-25.0%) | $3.71 M(+3.5%) |
| Sep 2018 | - | $3.58 M(+33.9%) |
| Jun 2018 | - | $2.67 M(+34.1%) |
| Mar 2018 | - | $1.99 M(-59.6%) |
| Dec 2017 | $4.94 M(+27.3%) | $4.94 M(+82.8%) |
| Sep 2017 | - | $2.70 M(-26.8%) |
| Jun 2017 | - | $3.69 M(-34.0%) |
| Mar 2017 | - | $5.59 M(+44.2%) |
| Dec 2016 | $3.88 M(+11.8%) | $3.88 M(+167.0%) |
| Sep 2016 | - | $1.45 M(+18.2%) |
| Jun 2016 | - | $1.23 M(-66.3%) |
| Mar 2016 | - | $3.65 M(+5.1%) |
| Dec 2015 | $3.47 M(+29.8%) | $3.47 M(-25.4%) |
| Sep 2015 | - | $4.65 M(-19.4%) |
| Jun 2015 | - | $5.77 M(+14.4%) |
| Mar 2015 | - | $5.05 M(+88.8%) |
| Dec 2014 | $2.67 M(-44.7%) | $2.67 M(-47.1%) |
| Sep 2014 | - | $5.05 M(-0.4%) |
| Jun 2014 | - | $5.07 M(-14.1%) |
| Mar 2014 | - | $5.90 M(+22.1%) |
| Dec 2013 | $4.83 M(+59.8%) | $4.83 M(+64.6%) |
| Sep 2013 | - | $2.94 M(-1.8%) |
| Jun 2013 | - | $2.99 M(-33.6%) |
| Mar 2013 | - | $4.51 M(+49.0%) |
| Dec 2012 | $3.02 M(-2.6%) | $3.02 M(+68.2%) |
| Sep 2012 | - | $1.80 M(-34.1%) |
| Jun 2012 | - | $2.73 M(+219.3%) |
| Mar 2012 | - | $854.00 K(-72.5%) |
| Dec 2011 | $3.11 M(+26.6%) | $3.11 M(-24.9%) |
| Sep 2011 | - | $4.13 M(-3.5%) |
| Jun 2011 | - | $4.28 M(+12.8%) |
| Mar 2011 | - | $3.80 M(+54.7%) |
| Dec 2010 | $2.45 M(-42.7%) | $2.45 M(-20.6%) |
| Sep 2010 | - | $3.09 M(-23.5%) |
| Jun 2010 | - | $4.04 M(-40.9%) |
| Mar 2010 | - | $6.84 M(+59.8%) |
| Dec 2009 | $4.28 M | $4.28 M(+40.1%) |
| Sep 2009 | - | $3.05 M(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $3.46 M(+9.4%) |
| Mar 2009 | - | $3.16 M(-4.0%) |
| Dec 2008 | $3.29 M(+62.1%) | $3.29 M(+4.6%) |
| Sep 2008 | - | $3.14 M(-15.6%) |
| Jun 2008 | - | $3.72 M(+154.7%) |
| Mar 2008 | - | $1.46 M(-27.9%) |
| Dec 2007 | $2.03 M(-65.2%) | $2.03 M(-23.9%) |
| Sep 2007 | - | $2.67 M(+5.8%) |
| Jun 2007 | - | $2.52 M(-51.9%) |
| Mar 2007 | - | $5.24 M(-10.1%) |
| Dec 2006 | $5.83 M(+95.3%) | $5.83 M(+313.1%) |
| Sep 2006 | - | $1.41 M(-38.7%) |
| Jun 2006 | - | $2.30 M(-30.2%) |
| Mar 2006 | - | $3.30 M(+10.6%) |
| Dec 2005 | $2.98 M(-26.0%) | $2.98 M(-29.1%) |
| Sep 2005 | - | $4.21 M(+137.0%) |
| Jun 2005 | - | $1.78 M(+2.1%) |
| Mar 2005 | - | $1.74 M(-56.9%) |
| Dec 2004 | $4.03 M(+34.2%) | $4.03 M(+55.1%) |
| Sep 2004 | - | $2.60 M(-14.3%) |
| Jun 2004 | - | $3.04 M(-7.8%) |
| Mar 2004 | - | $3.30 M(+9.7%) |
| Dec 2003 | $3.01 M(+2.3%) | $3.01 M(+1.0%) |
| Sep 2003 | - | $2.97 M(+6.9%) |
| Jun 2003 | - | $2.78 M(-43.5%) |
| Mar 2003 | - | $4.92 M(+67.6%) |
| Dec 2002 | $2.94 M(-35.2%) | $2.94 M(+65.3%) |
| Sep 2002 | - | $1.78 M(+38.7%) |
| Jun 2002 | - | $1.28 M(-58.5%) |
| Mar 2002 | - | $3.09 M(-31.9%) |
| Dec 2001 | $4.53 M(+81.6%) | $4.53 M(+73.7%) |
| Sep 2001 | - | $2.61 M(-11.8%) |
| Jun 2001 | - | $2.96 M(-7.0%) |
| Mar 2001 | - | $3.18 M(+27.5%) |
| Dec 2000 | $2.50 M(-52.0%) | $2.50 M(-28.2%) |
| Sep 2000 | - | $3.48 M(+64.3%) |
| Jun 2000 | - | $2.12 M(-44.3%) |
| Mar 2000 | - | $3.80 M(-27.0%) |
| Dec 1999 | $5.20 M(-44.7%) | $5.20 M(+15.6%) |
| Sep 1999 | - | $4.50 M(-48.3%) |
| Jun 1999 | - | $8.70 M(+1.2%) |
| Mar 1999 | - | $8.60 M(-8.5%) |
| Dec 1998 | $9.40 M(+276.0%) | $9.40 M(+452.9%) |
| Sep 1998 | - | $1.70 M(-32.0%) |
| Jun 1998 | - | $2.50 M(+78.6%) |
| Mar 1998 | - | $1.40 M(-44.0%) |
| Dec 1997 | $2.50 M(-37.5%) | $2.50 M(-21.9%) |
| Sep 1997 | - | $3.20 M(-28.9%) |
| Jun 1997 | - | $4.50 M(+7.1%) |
| Mar 1997 | - | $4.20 M(+5.0%) |
| Dec 1996 | $4.00 M(-18.4%) | $4.00 M(+2.6%) |
| Sep 1996 | - | $3.90 M(-18.8%) |
| Jun 1996 | - | $4.80 M(-25.0%) |
| Mar 1996 | - | $6.40 M(+30.6%) |
| Dec 1995 | $4.90 M(+25.6%) | $4.90 M(+444.4%) |
| Sep 1995 | - | $900.00 K(-18.2%) |
| Jun 1995 | - | $1.10 M(-80.4%) |
| Mar 1995 | - | $5.60 M(+43.6%) |
| Dec 1994 | $3.90 M | $3.90 M(-13.3%) |
| Sep 1994 | - | $4.50 M(-10.0%) |
| Jun 1994 | - | $5.00 M(0.0%) |
| Mar 1994 | - | $5.00 M |
FAQ
- What is Middlesex Water annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Middlesex Water?
- What is Middlesex Water annual cash & cash equivalents year-on-year change?
- What is Middlesex Water quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Middlesex Water?
- What is Middlesex Water quarterly cash and cash equivalents year-on-year change?
What is Middlesex Water annual cash & cash equivalents?
The current annual cash & cash equivalents of MSEX is $2.39 M
What is the all time high annual cash & cash equivalents for Middlesex Water?
Middlesex Water all-time high annual cash & cash equivalents is $9.40 M
What is Middlesex Water annual cash & cash equivalents year-on-year change?
Over the past year, MSEX annual cash & cash equivalents has changed by -$1.44 M (-37.57%)
What is Middlesex Water quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MSEX is $6.34 M
What is the all time high quarterly cash and cash equivalents for Middlesex Water?
Middlesex Water all-time high quarterly cash and cash equivalents is $15.42 M
What is Middlesex Water quarterly cash and cash equivalents year-on-year change?
Over the past year, MSEX quarterly cash and cash equivalents has changed by -$1.68 M (-20.95%)