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Cash on Hand for MGE Energy (MGEE)

As of · Reported

Metric

Latest period

$9.47M

YoY change

-68.9%

5Y CAGR

-31.8%

Peak year (2017)

$107.95M

Cash on Hand history chart for MGE Energy (MGEE) from 1994 to 2025

Latest: $6.62M

Cash on Hand growth chart for MGE Energy (MGEE) from 1994 to 2025

Latest: -68.9%

Cash on Hand history table for MGE Energy (MGEE) from 1994 to 2025

  • 2025$6.62M-68.9%
  • 2024$21.30M+91.2%
  • 2023$11.14M-4.0%
  • 2022$11.60M-33.5%
  • 2021$17.44M-61.0%
  • 2020$44.74M+90.5%
  • 2019$23.48M-71.7%
  • 2018$83.10M-23.0%
  • 2017$107.95M+12.5%
  • 2016$95.96M+17.9%
  • 2015$81.38M+23.8%
  • 2014$65.75M-4.4%
  • 2013$68.81M+48.4%
  • 2012$46.36M+12.6%
  • 2011$41.17M+479.0%
  • 2010$7.11M+51.1%
  • 2009$4.70M+14.6%
  • 2008$4.11M+8.4%
  • 2007$3.79M+26.2%
  • 2006$3.00M-9.8%
  • 2005$3.33M-6.5%
  • 2004$3.56M-33.9%
  • 2003$5.38M+79.6%
  • 2002$3.00M+23.8%
  • 2001$2.42M-43.8%
  • 2000$4.31M+126.7%
  • 1999$1.90M-74.0%
  • 1998$7.30M+247.6%
  • 1997$2.10M-60.4%
  • 1996$5.30M+89.3%
  • 1995$2.80M-75.7%
  • 1994$11.50M—

Cash on Hand values are taken from MGE Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at MGE Energy (MGEE)

According to MGE Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $9.47M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of MGE Energy (MGEE) cash and short-term investments is $6.62M – plunged 68.9% year-over-year.

Across 2020–2025 (5 years), MGE Energy cash and short-term investments produced a CAGR of -31.8% – with a net decline across the window.

MGE Energy cash and short-term investments peaked at $107.95M in 2017; the latest annual figure is $6.62M in 2025 (93.9% below peak).

Across the available history, cash and short-term investments reached its high of $107.95M in 2017 and its low of $1.90M in 1999.

MGE Energy Cash on Hand by Year

MGE Energy Cash on Hand 2025: $6.62M

In 2025, MGE Energy reported cash and short-term investments of $6.62M, plunged 68.9% below 2024.

MGE Energy Cash on Hand 2024: $21.30M

MGE Energy cash and short-term investments in 2024 was $21.30M, surged 91.2% from 2023.

MGE Energy Cash on Hand 2023: $11.14M

2023's cash and short-term investments for MGE Energy came in at $11.14M, edged down 4.0% below 2022.

MGE Energy Cash on Hand 2022: $11.60M

MGE Energy posted cash and short-term investments of $11.60M in 2022, plunged 33.5% below 2021.

MGE Energy Cash on Hand 2021: $17.44M

MGE Energy cash and short-term investments in 2021 was $17.44M.

See more financial history for MGE Energy (MGEE).

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