MGE ENERGY INC Cash And Cash Equivalents At Carrying Value

• MGE ENERGY INC showed a decrease of -73.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from MGE ENERGY INC's annual report (Form 10-K), filed with the SEC on February 24, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $7.02 million | Q1 2010: $10.65 million | Q3 2010: $17.53 million | Q1 2011: $30.69 million | Q2 2011: $32.05 million | Q3 2011: $44.89 million | Q1 2012: $40.66 million | Q2 2012: $41.29 million | Q3 2012: $59.20 million | Q1 2013: $45.89 million | Q2 2013: $42.33 million | Q3 2013: $75.33 million | Q1 2014: $93.49 million | Q2 2014: $87.91 million | Q3 2014: $88.72 million | Q1 2015: $70.70 million | Q2 2015: $75.79 million | Q3 2015: $94.27 million | Q1 2016: $97.33 million | Q2 2016: $110.31 million | Q3 2016: $111.59 million | Q1 2017: $117.70 million | Q2 2017: $102.92 million | Q3 2017: $104.73 million | Q1 2018: $101.16 million | Q2 2018: $95.58 million | Q3 2018: $133.86 million | Q1 2019: $82.40 million | Q2 2019: $69.91 million | Q3 2019: $61.11 million | Q1 2020: $17.45 million | Q2 2020: $51.64 million | Q3 2020: $53.06 million | Q1 2021: $40.24 million | Q2 2021: $34.03 million | Q3 2021: $70.45 million | Q1 2022: $26.37 million | Q2 2022: $22.81 million | Q3 2022: $10.62 million | Q1 2023: $14.71 million | Q2 2023: $16.51 million | Q3 2023: $11.27 million | Q1 2024: $16.69 million | Q2 2024: $16.27 million | Q3 2024: $14.88 million | Q1 2025: $35.31 million | Q2 2025: $10.57 million | Q3 2025: $10.14 million.
• Over the full 19 years of available data (2007 to 2025), MGE ENERGY INC's Cash And Cash Equivalents At Carrying Value has grown by 49.5%.
• Historical annual values: Fiscal year 2025: $5.67 million | Fiscal year 2024: $21.30 million | Fiscal year 2023: $11.14 million | Fiscal year 2022: $11.60 million | Fiscal year 2021: $17.44 million | Fiscal year 2020: $44.74 million | Fiscal year 2019: $23.48 million | Fiscal year 2018: $83.10 million | Fiscal year 2017: $107.95 million | Fiscal year 2016: $95.96 million | Fiscal year 2015: $81.38 million | Fiscal year 2014: $65.76 million | Fiscal year 2013: $68.81 million | Fiscal year 2012: $46.36 million | Fiscal year 2011: $41.17 million | Fiscal year 2010: $7.11 million | Fiscal year 2009: $4.70 million | Fiscal year 2008: $4.11 million | Fiscal year 2007: $3.79 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026