Cash on Hand for WEC Energy Group (WEC)
According to WEC Energy Group's latest reported financial statements, the company's latest reported cash and short-term investments is $27.60M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$27.60M
YoY change
+181.6%
5Y CAGR
+2.2%
Peak year (2007)
$435.50M
Latest annual
$27.60M
Cash on Hand history chart for WEC Energy Group (WEC) from 1994 to 2025
Cash on Hand history table for WEC Energy Group (WEC) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $27.60M | +181.6% | ||
| 2024 | $9.80M | -77.2% | ||
| 2023 | $42.90M | +48.4% | ||
| 2022 | $28.90M | +77.3% | ||
| 2021 | $16.30M | -34.3% | ||
| 2020 | $24.80M | -33.9% | ||
| 2019 | $37.50M | -55.6% | ||
| 2018 | $84.50M | +117.2% | ||
| 2017 | $38.90M | +3.7% | ||
| 2016 | $37.50M | -24.7% | ||
| 2015 | $49.80M | -19.5% | ||
| 2014 | $61.90M | +138.1% | ||
| 2013 | $26.00M | -27.0% | ||
| 2012 | $35.60M | +152.5% | ||
| 2011 | $14.10M | -42.4% | ||
| 2010 | $24.50M | +17.2% | ||
| 2009 | $20.90M | -35.7% | ||
| 2008 | $32.50M | -92.5% | ||
| 2007 | $435.50M | +1077.0% | ||
| 2006 | $37.00M | -49.5% | ||
| 2005 | $73.20M | +105.6% | ||
| 2004 | $35.60M | -33.5% | ||
| 2003 | $53.50M | +22.7% | ||
| 2002 | $43.60M | -7.2% | ||
| 2001 | $47.00M | +16.0% | ||
| 2000 | $40.50M | -44.9% | ||
| 1999 | $73.50M | +342.8% | ||
| 1998 | $16.60M | -15.3% | ||
| 1997 | $19.60M | +83.2% | ||
| 1996 | $10.70M | -54.7% | ||
| 1995 | $23.60M | +162.2% | ||
| 1994 | $9.00M | — |
Cash on Hand values are taken from WEC Energy Group'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 WEC Energy Group (WEC) cash and short-term investments is $27.60M – surged 181.6% year-over-year.
Through 2020–2025 (5 years), WEC Energy Group cash and short-term investments delivered a +2.2% annualised rate; with the latest reading among the more recent periods of the dataset.
Between 2007 and 2025, WEC Energy Group cash and short-term investments plunged 93.7%, falling from $435.50M to $27.60M.
$435.50M stands as the all-time-high annual cash and short-term investments, posted in 2007, against a low of $9.00M during 1994.
Within Utilities, WEC Energy Group (WEC) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
WEC Energy Group Cash on Hand by Year
WEC Energy Group Cash on Hand 2025: $27.60M
WEC Energy Group cash and short-term investments in 2025 was $27.60M, surged 181.6% from 2024.
WEC Energy Group Cash on Hand 2024: $9.80M
WEC Energy Group cash and short-term investments in 2024 was $9.80M, plunged 77.2% below 2023.
WEC Energy Group Cash on Hand 2023: $42.90M
WEC Energy Group cash and short-term investments in 2023 was $42.90M, surged 48.4% from 2022.
WEC Energy Group Cash on Hand 2022: $28.90M
WEC Energy Group cash and short-term investments in 2022 was $28.90M, surged 77.3% from 2021.
WEC Energy Group Cash on Hand 2021: $16.30M
WEC Energy Group cash and short-term investments in 2021 was $16.30M.
See more financial history for WEC Energy Group (WEC).
Sector peers — Cash on Hand
Companies in the same sector as WEC Energy Group, 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 WEC Energy Group's cash and short-term investments?
- Latest reported cash and short-term investments for WEC Energy Group (WEC) is $27.60M (period ending December 31, 2025).
How has WEC Energy Group cash and short-term investments changed year-over-year?
- WEC Energy Group (WEC) cash and short-term investments changed +181.6% year-over-year on the latest annual filing.
What is the long-term growth rate of WEC Energy Group cash and short-term investments?
- WEC Energy Group (WEC) cash and short-term investments compound annual growth rate is +2.2% over the most recent 5 years available.
When did WEC Energy Group cash and short-term investments hit its highest annual value?
- WEC Energy Group cash and short-term investments reached its highest annual value of $435.50M in 2007.
What was WEC Energy Group cash and short-term investments in 2024?
- WEC Energy Group (WEC) cash and short-term investments in 2024 was $9.80M.
What was WEC Energy Group cash and short-term investments in 2025?
- WEC Energy Group (WEC) cash and short-term investments in 2025 was $27.60M.
Metrics overview
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