Cash on Hand for MGE Energy (MGEE)
According to MGE Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $6.62M USD. 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 a net cash/debt picture and with 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 .
MGEE
Currently viewingRevenueSwitch metric
Latest period
$6.62M
YoY change
-68.9%
5Y CAGR
-31.8%
Peak year (2017)
$107.95M
Latest annual
$6.62M
Cash on Hand history chart for MGE Energy (MGEE) from 1994 to 2025
Cash on Hand history table for MGE Energy (MGEE) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (MGEE) sits 8th of 8 Utilities peers we track on this metric, against a peer median of $1.06B.
MGE Energy Cash on Hand by Year
MGE Energy Cash on Hand 2025: $6.62M
MGE Energy cash and short-term investments in 2025 was $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
MGE Energy cash and short-term investments in 2023 was $11.14M, edged down 4.0% below 2022.
MGE Energy Cash on Hand 2022: $11.60M
MGE Energy cash and short-term investments in 2022 was $11.60M, 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).
Sector peers — Cash on Hand
Companies in the same sector as MGE Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is MGE Energy's cash and short-term investments?
- Latest reported cash and short-term investments for MGE Energy (MGEE) is $6.62M (period ending December 31, 2025).
How has MGE Energy cash and short-term investments changed year-over-year?
- MGE Energy (MGEE) cash and short-term investments changed -68.9% year-over-year on the latest annual filing.
What is the long-term growth rate of MGE Energy cash and short-term investments?
- MGE Energy (MGEE) cash and short-term investments compound annual growth rate is -31.8% over the most recent 5 years available.
When did MGE Energy cash and short-term investments hit its highest annual value?
- MGE Energy cash and short-term investments reached its highest annual value of $107.95M in 2017.
What was MGE Energy cash and short-term investments in 2024?
- MGE Energy (MGEE) cash and short-term investments in 2024 was $21.30M.
What was MGE Energy cash and short-term investments in 2025?
- MGE Energy (MGEE) cash and short-term investments in 2025 was $6.62M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
MGEE Overview
Company profile, financial tools, and key metrics
MGEE Revenue Counter
Earns $23.58 every second. See per minute, hour, and day.
MGEE Earnings Counter
Earns $4.31 per second net profit. See per minute, hour, and day.
MGEE Economic Scale
Exceeds Dominica's GDP. Compare with world economies.
MGEE What If Invested
What if you had invested $1,000? See historical returns from any date.
MGEE How It Makes Money
Discover visual breakdown of $743.65M in revenue — where it comes from and where it goes.
MGEE Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
MGEE Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
MGEE Daily Price Character
Steady · 43.3% historical win rate (green days). Streaks & record days.
MGEE Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
MGEE Stock Split History
3 splits on record. Dates, ratios, and cumulative multiple.
MGEE Dividend Profile
Yield: 2.38%. Safety: 5/8. See full history.
MGEE Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
MGEE Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.