Annual Cash & Cash Equivalents
$4.23M$1.84M+76.82%
Summary
- Current Value
- As of today, MSEX annual cash & cash equivalents is $4.23M, up +76.82% on
- Historical Performance
- MSEX annual cash & cash equivalents is up +19.62% over the past 3 years, and up +89.51% over the past 5 years
- All-Time High Comparison
- MSEX annual cash & cash equivalents is currently -55.27% below its historical high of $9.45M set on
- 3-Year Low Comparison
- MSEX annual cash & cash equivalents is +76.82% above its 3-year low of $2.39M reached on
- Sector Comparison
- MSEX annual cash & cash equivalents is higher than 12.39% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.23M | +76.8% | +19.6% | +89.5% | -1.2% | |
| Quarterly Cash & Cash Equivalents | $3.38M | -46.7% | +16.4% | -36.7% | +9.5% | |
| Price | $51.70 | +2.7% | -35.4% | -28.6% | +177.2% | |
| Annual Current Assets | $42.97M | -60.4% | +25.1% | +47.5% | +94.9% | |
| Annual Total Liabilities | $808.28M | -0.3% | +24.3% | +38.4% | +156.5% | |
| Annual Working Capital | -$39.92M | -948.0% | -79.3% | -11.3% | -3.4% | |
| Annual Net Income | $44.35M | +40.7% | +21.4% | +30.9% | +344.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.23M | at high | |
| 5Y | $4.49M | N/A | -5.9% |
| All | $9.45M | -55.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.39M | +76.8% | |
| 5Y | $2.39M | +76.8% | |
| All | $474.00K | +791.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MSEX?
As of today, MSEX annual cash & cash equivalents is $4.23M
What is 1-year change in MSEX annual cash & cash equivalents?
MSEX annual cash & cash equivalents is up +76.82% year-over-year
What is 3-year change in MSEX annual cash & cash equivalents?
MSEX annual cash & cash equivalents is up +19.62% over the past 3 years
How far is MSEX annual cash & cash equivalents from its all-time high?
MSEX annual cash & cash equivalents is currently -55.27% below its historical high of $9.45M set on December 31, 1988
How does MSEX annual cash & cash equivalents rank versus sector peers?
MSEX annual cash & cash equivalents is higher than 12.39% of companies in Utilities sector
When is MSEX next annual earnings release?
The next annual earnings release for MSEX is on
Quarterly Cash & Cash Equivalents
$3.38M$824.00K+32.19%
Summary
- Current Value
- As of today, MSEX quarterly cash & cash equivalents is $3.38M, up +32.19% on
- Historical Performance
- MSEX quarterly cash & cash equivalents is down -46.66% year-over-year, and up +16.37% over the past 3 years
- All-Time High Comparison
- MSEX quarterly cash & cash equivalents is currently -78.05% below its historical high of $15.42M set on
- 3-Year Low Comparison
- MSEX quarterly cash & cash equivalents is +41.59% above its 3-year low of $2.39M reached on
- Sector Comparison
- MSEX quarterly cash & cash equivalents is higher than 10.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.38M | +32.2% | -46.7% | +16.4% | -36.7% | |
| Annual Cash & Cash Equivalents | $4.23M | – | +76.8% | +19.6% | +89.5% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| Quarterly Current Assets | $49.60M | +0.2% | -4.9% | +19.6% | +31.0% | |
| Quarterly Total Liabilities | $858.06M | +0.1% | +9.2% | +29.1% | +39.4% | |
| Quarterly Working Capital | -$68.68M | +4.6% | -147.3% | -33.4% | -44.6% | |
| Quarterly Net Income | $13.96M | +29.5% | -2.5% | -2.3% | +9.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23M | N/A | -19.9% |
| 3Y | $8.03M | -57.8% | |
| 5Y | $8.03M | -57.8% | |
| All | $15.42M | -78.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.56M | +32.2% | |
| 3Y | $2.39M | +41.6% | |
| 5Y | $2.39M | +41.6% | |
| All | $854.00K | +296.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MSEX?
As of today, MSEX quarterly cash & cash equivalents is $3.38M
What is MSEX quarterly cash & cash equivalents most recent change?
MSEX quarterly cash & cash equivalents was up +32.19% on September 30, 2025
What is 1-year change in MSEX quarterly cash & cash equivalents?
MSEX quarterly cash & cash equivalents is down -46.66% year-over-year
How far is MSEX quarterly cash & cash equivalents from its all-time high?
MSEX quarterly cash & cash equivalents is currently -78.05% below its historical high of $15.42M set on March 31, 2020
How does MSEX quarterly cash & cash equivalents rank versus sector peers?
MSEX quarterly cash & cash equivalents is higher than 10.62% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MSEX Official Website www.middlesexwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
- MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
- MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex