MGE Energy, Inc. (MGEE)
77.68
-0.01
(-0.01%)
USD |
NASDAQ |
Sep 01, 11:13
MGE Energy Cash and Short Term Investments (Quarterly) : 17.64M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.64M |
| March 31, 2026 | 10.13M |
| December 31, 2025 | 6.618M |
| September 30, 2025 | 10.81M |
| June 30, 2025 | 11.44M |
| March 31, 2025 | 35.97M |
| December 31, 2024 | 22.42M |
| September 30, 2024 | 15.51M |
| June 30, 2024 | 17.06M |
| March 31, 2024 | 17.32M |
| December 31, 2023 | 12.00M |
| September 30, 2023 | 11.91M |
| June 30, 2023 | 17.34M |
| March 31, 2023 | 14.81M |
| December 31, 2022 | 12.47M |
| September 30, 2022 | 11.27M |
| June 30, 2022 | 23.66M |
| March 31, 2022 | 27.02M |
| December 31, 2021 | 18.28M |
| September 30, 2021 | 71.10M |
| June 30, 2021 | 35.04M |
| March 31, 2021 | 40.71M |
| December 31, 2020 | 45.38M |
| September 30, 2020 | 53.54M |
| June 30, 2020 | 72.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 17.92M |
| December 31, 2019 | 24.10M |
| September 30, 2019 | 61.64M |
| June 30, 2019 | 70.52M |
| March 31, 2019 | 82.40M |
| December 31, 2018 | 83.74M |
| September 30, 2018 | 134.26M |
| June 30, 2018 | 99.10M |
| March 31, 2018 | 103.92M |
| December 31, 2017 | 109.59M |
| September 30, 2017 | 109.23M |
| June 30, 2017 | 108.02M |
| March 31, 2017 | 122.00M |
| December 31, 2016 | 99.66M |
| September 30, 2016 | 111.58M |
| June 30, 2016 | 110.31M |
| March 31, 2016 | 97.33M |
| December 31, 2015 | 81.38M |
| September 30, 2015 | 94.27M |
| June 30, 2015 | 75.79M |
| March 31, 2015 | 70.70M |
| December 31, 2014 | 65.76M |
| September 30, 2014 | 88.72M |
| June 30, 2014 | 87.91M |
| March 31, 2014 | 93.49M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Otter Tail Corp. | 407.20M |
| TXNM Energy, Inc. | 14.59M |
| American Electric Power Co., Inc. | 675.00M |
| Duke Energy Corp. | 815.00M |
| Entergy Corp. | 3.854B |