Quick Answer
MGE ENERGY INC reported Cash and Equivalents of $5.67 million for fiscal year 2025.
MGE ENERGY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.67M | -73.4% |
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.14M | -31.8% | -4.0% |
| June 30, 2025 | $10.57M | -35.0% | -70.1% |
| March 31, 2025 | $35.31M | +111.6% | +65.7% |
| December 31, 2024 | $21.30M | +91.2% | +43.2% |
| September 30, 2024 | $14.88M | +32.0% | -8.6% |
| June 30, 2024 | $16.27M | -1.4% | -2.5% |
| March 31, 2024 | $16.69M | +13.5% | +49.8% |
| December 31, 2023 | $11.14M | -4.0% | -1.1% |
- MGE ENERGY INC showed a decrease of -73.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MGE ENERGY INC’s cash and equivalents has grown by 49.5% (from $3.79 million to $5.67 million).
- The most recent figure is from MGE ENERGY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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