Cash on Hand for Middlesex Water (MSEX)
According to Middlesex Water's latest reported financial statements, the company's latest reported cash and short-term investments is $2.80M 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 .
MSEX
Currently viewingCash on HandSwitch metric
Latest period
$2.80M
YoY change
-33.7%
5Y CAGR
-9.0%
Peak year (1998)
$9.40M
Latest annual
$2.80M
Cash on Hand history chart for Middlesex Water (MSEX) from 1994 to 2025
Cash on Hand history table for Middlesex Water (MSEX) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.80M | -33.7% | ||
| 2024 | $4.23M | +76.8% | ||
| 2023 | $2.39M | -37.6% | ||
| 2022 | $3.83M | +8.3% | ||
| 2021 | $3.53M | -21.3% | ||
| 2020 | $4.49M | +101.4% | ||
| 2019 | $2.23M | -39.8% | ||
| 2018 | $3.71M | -25.0% | ||
| 2017 | $4.94M | +27.3% | ||
| 2016 | $3.88M | +11.8% | ||
| 2015 | $3.47M | +29.8% | ||
| 2014 | $2.67M | -44.7% | ||
| 2013 | $4.83M | +59.8% | ||
| 2012 | $3.02M | -2.6% | ||
| 2011 | $3.11M | +26.6% | ||
| 2010 | $2.45M | -42.7% | ||
| 2009 | $4.28M | +30.1% | ||
| 2008 | $3.29M | +62.1% | ||
| 2007 | $2.03M | -65.2% | ||
| 2006 | $5.83M | +95.3% | ||
| 2005 | $2.98M | -26.0% | ||
| 2004 | $4.03M | +34.2% | ||
| 2003 | $3.01M | +2.3% | ||
| 2002 | $2.94M | -35.2% | ||
| 2001 | $4.53M | +81.6% | ||
| 2000 | $2.50M | -52.0% | ||
| 1999 | $5.20M | -44.7% | ||
| 1998 | $9.40M | +276.0% | ||
| 1997 | $2.50M | -41.9% | ||
| 1996 | $4.30M | -12.2% | ||
| 1995 | $4.90M | +25.6% | ||
| 1994 | $3.90M | — |
Cash on Hand values are taken from Middlesex Water'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
2025's annual cash and short-term investments for Middlesex Water (MSEX) came in at $2.80M – plunged 33.7% year-over-year.
Over 2020–2025 (5 years), Middlesex Water cash and short-term investments expanded at a -9.0% compound annual rate, with a net decline across the window.
Between 1998 and 2025, Middlesex Water cash and short-term investments plunged 70.2%, falling from $9.40M to $2.80M.
The highest annual cash and short-term investments of $9.40M was reported in 1998. The lowest in the available history was $2.03M in 2007.
Among 8 Utilities peers, Middlesex Water (MSEX) ranks 8th; the peer median for cash and short-term investments is $1.06B.
Middlesex Water Cash on Hand by Year
Middlesex Water Cash on Hand 2025: $2.80M
Middlesex Water cash and short-term investments in 2025 was $2.80M, plunged 33.7% below 2024.
Middlesex Water Cash on Hand 2024: $4.23M
Middlesex Water cash and short-term investments in 2024 was $4.23M, surged 76.8% from 2023.
Middlesex Water Cash on Hand 2023: $2.39M
Middlesex Water cash and short-term investments in 2023 was $2.39M, plunged 37.6% below 2022.
Middlesex Water Cash on Hand 2022: $3.83M
Middlesex Water cash and short-term investments in 2022 was $3.83M, grew 8.3% from 2021.
Middlesex Water Cash on Hand 2021: $3.53M
Middlesex Water cash and short-term investments in 2021 was $3.53M.
See more financial history for Middlesex Water (MSEX).
Sector peers — Cash on Hand
Companies in the same sector as Middlesex Water, 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 Middlesex Water's cash and short-term investments?
Latest reported cash and short-term investments for Middlesex Water (MSEX) is $2.80M (period ending December 31, 2025).
How has Middlesex Water cash and short-term investments changed year-over-year?
Middlesex Water (MSEX) cash and short-term investments changed -33.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Middlesex Water cash and short-term investments?
Middlesex Water (MSEX) cash and short-term investments compound annual growth rate is -9.0% over the most recent 5 years available.
When did Middlesex Water cash and short-term investments hit its highest annual value?
Middlesex Water cash and short-term investments reached its highest annual value of $9.40M in 1998.
What was Middlesex Water cash and short-term investments in 2024?
Middlesex Water (MSEX) cash and short-term investments in 2024 was $4.23M.
What was Middlesex Water cash and short-term investments in 2025?
Middlesex Water (MSEX) cash and short-term investments in 2025 was $2.80M.
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