WEC ENERGY GROUP, INC. Cash and Equivalents

Quick Answer

WEC ENERGY GROUP, INC. reported Cash and Equivalents of $27.60 million for fiscal year 2025.

WEC ENERGY GROUP, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
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 +21.3%
2009 $20.20M -36.3%
2008 $31.70M +18.7%
2007 $26.70M -27.8%
2006 $37.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $51.10M -84.2% +122.2%
June 30, 2025 $23.00M -89.7% -72.0%
March 31, 2025 $82.20M +111.3% +738.8%
December 31, 2024 $9.80M -77.2% -97.0%
September 30, 2024 $322.50M +602.6% +44.0%
June 30, 2024 $224.00M +309.5% +475.8%
March 31, 2024 $38.90M +9.0% -9.3%
December 31, 2023 $42.90M +48.4% -6.5%
  • WEC ENERGY GROUP, INC. showed an increase of +181.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, WEC ENERGY GROUP, INC.’s cash and equivalents has declined by 25.4% (from $37.00 million to $27.60 million).
  • The most recent figure is from WEC ENERGY GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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