MGE Energy Inc (MGEE): Cash & Equivalents
$5.67M
As of 2025-12-31
$9.47M
As of 2026-03-31
-21.3%
3-year compound annual growth
-33.9%
5-year compound annual growth
-23.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $5.67M | -73.4% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $21.30M | +91.2% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $11.14M | -4.0% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $11.60M | -33.5% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $17.44M | -61.0% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $44.74M | +90.5% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $23.48M | -71.7% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $83.10M | -23.0% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $107.95M | +12.5% | 2019-02-22, Balance as of period end |
| 2016-12-31 | $95.96M | +17.9% | 2018-02-23, Balance as of period end |
| 2015-12-31 | $81.38M | +23.8% | 2018-02-23, Balance as of period end |
| 2014-12-31 | $65.75M | -4.4% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $68.81M | +48.4% | 2016-02-25, Balance as of period end |
| 2012-12-31 | $46.36M | +12.6% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $41.17M | +479.0% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $7.11M | +51.1% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $4.70M | +14.6% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $4.11M | n/a | 2011-02-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| MGE Energy Inc (MGEE) | 2025-12-31 | $5.67M | -73.4% |
| H2O America (HTO) | 2025-12-31 | $20.69M | +86.1% |
| American States Water Co (AWR) | 2025-12-31 | $18.82M | -29.4% |
| Chesapeake Utilities Corp (CPK) | 2025-12-31 | $1.80M | -77.2% |
| California Water Service Group (CWT) | 2025-12-31 | $51.82M | +3.4% |
| Summit Midstream Corp (SMC) | 2025-12-31 | $9.27M | -59.4% |
| Ormat Technologies, Inc. (ORA) | 2025-12-31 | $147.45M | +56.2% |
| USA Compression Partners, LP (USAC) | 2025-12-31 | $8.56M | n/m |
| Unitil Corp (UTL) | 2025-12-31 | $15.60M | +147.6% |
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