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Cash on Hand for Middlesex Water (MSEX)

As of · Reported

Metric

Latest period

$2.04M

YoY change

-33.7%

5Y CAGR

-9.0%

Peak year (1998)

$9.40M

Cash on Hand history chart for Middlesex Water (MSEX) from 1994 to 2025

Latest: $2.80M

Cash on Hand growth chart for Middlesex Water (MSEX) from 1994 to 2025

Latest: -33.7%

Cash on Hand history table for Middlesex Water (MSEX) from 1994 to 2025

  • 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 (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 Middlesex Water (MSEX)

According to Middlesex Water's latest reported financial statements, the company's latest reported cash and short-term investments is $2.04M. 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 .

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.

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

2024's cash and short-term investments for Middlesex Water came in at $4.23M, surged 76.8% from 2023.

Middlesex Water Cash on Hand 2023: $2.39M

Middlesex Water posted cash and short-term investments of $2.39M in 2023, plunged 37.6% below 2022.

Middlesex Water Cash on Hand 2022: $3.83M

In 2022, Middlesex Water reported cash and short-term investments of $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 by Cash on Hand

Utilities peers of Middlesex Water (MSEX), ranked by their latest cash and short-term investments

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