Annual Cash & Cash Equivalents
$15.10M$97.90M-86.64%
Summary
- Current Value
- As of today, WEC annual cash & cash equivalents is $15.10M, down -86.64% on
- Historical Performance
- WEC annual cash & cash equivalents is down -57.94% over the past 3 years, and down -59.73% over the past 5 years
- All-Time High Comparison
- WEC annual cash & cash equivalents is currently -86.64% below its historical high of $113.00M set on
- 3-Year Low Comparison
- WEC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WEC annual cash & cash equivalents is higher than 24.78% 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 | $15.10M | -86.6% | -57.9% | -59.7% | – | |
| Quarterly Cash & Cash Equivalents | $83.50M | -75.0% | +30.1% | +537.4% | +13.0% | |
| Price | $105.00 | +12.4% | +8.4% | +23.1% | +254.4% | |
| Annual Current Assets | $2.91B | +4.2% | +9.6% | +39.1% | +99.2% | |
| Annual Total Liabilities | $35.39B | +8.2% | +23.1% | – | +267.0% | |
| Annual Working Capital | -$1.93B | +16.8% | -76.1% | -77.2% | -359.4% | |
| Annual Net Income | $1.52B | +14.5% | +17.4% | +34.3% | +304.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.00M | -86.6% | |
| 5Y | $113.00M | -86.6% | |
| All | $113.00M | -86.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.10M | at low | |
| 5Y | $15.10M | at low | |
| All | $9.00M | +67.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WEC?
As of today, WEC annual cash & cash equivalents is $15.10M
What is 1-year change in WEC annual cash & cash equivalents?
WEC annual cash & cash equivalents is down -86.64% year-over-year
What is 3-year change in WEC annual cash & cash equivalents?
WEC annual cash & cash equivalents is down -57.94% over the past 3 years
How far is WEC annual cash & cash equivalents from its all-time high?
WEC annual cash & cash equivalents is currently -86.64% below its historical high of $113.00M set on December 31, 2023
How does WEC annual cash & cash equivalents rank versus sector peers?
WEC annual cash & cash equivalents is higher than 24.78% of companies in Utilities sector
When is WEC next annual earnings release?
The next annual earnings release for WEC is on
Quarterly Cash & Cash Equivalents
$83.50M$48.80M+140.63%
Summary
- Current Value
- As of today, WEC quarterly cash & cash equivalents is $83.50M, up +140.63% on
- Historical Performance
- WEC quarterly cash & cash equivalents is down -74.98% year-over-year, and up +30.06% over the past 3 years
- All-Time High Comparison
- WEC quarterly cash & cash equivalents is currently -74.98% below its historical high of $333.70M set on
- 3-Year Low Comparison
- WEC quarterly cash & cash equivalents is +452.98% above its 3-year low of $15.10M reached on
- Sector Comparison
- WEC quarterly cash & cash equivalents is higher than 41.59% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $83.50M | +140.6% | -75.0% | +30.1% | +537.4% | |
| Annual Cash & Cash Equivalents | $15.10M | – | -86.6% | -57.9% | -59.7% | |
| Price | $105.00 | -8.8% | +12.4% | +8.4% | +23.1% | |
| Quarterly Current Assets | $2.52B | -3.2% | -4.0% | -9.2% | +45.6% | |
| Quarterly Total Liabilities | $35.80B | +2.7% | +9.1% | +22.7% | +44.0% | |
| Quarterly Working Capital | -$2.54B | -20.8% | -82.3% | -323.4% | -127.8% | |
| Quarterly Net Income | $270.20M | +11.2% | +13.2% | -10.4% | +1.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.10M | -23.5% | |
| 3Y | $333.70M | -75.0% | |
| 5Y | $333.70M | -75.0% | |
| All | $333.70M | -75.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.10M | N/A | +453.0% |
| 3Y | $15.10M | +453.0% | |
| 5Y | $15.10M | +453.0% | |
| All | $7.30M | +1043.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WEC?
As of today, WEC quarterly cash & cash equivalents is $83.50M
What is WEC quarterly cash & cash equivalents most recent change?
WEC quarterly cash & cash equivalents was up +140.63% on September 30, 2025
What is 1-year change in WEC quarterly cash & cash equivalents?
WEC quarterly cash & cash equivalents is down -74.98% year-over-year
How far is WEC quarterly cash & cash equivalents from its all-time high?
WEC quarterly cash & cash equivalents is currently -74.98% below its historical high of $333.70M set on September 30, 2024
How does WEC quarterly cash & cash equivalents rank versus sector peers?
WEC quarterly cash & cash equivalents is higher than 41.59% of companies in Utilities sector
When is WEC next earnings release?
The next earnings release for WEC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WEC Official Website www.wecenergygroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/783325/000078332525000060/0000783325-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/783325/000010781525000103/0000107815-25-000103-index.htm
- WEC Profile on Yahoo Finance finance.yahoo.com/quote/WEC
- WEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wec