MGE Energy Inc (MGEE)
79.05
+0.08
(+0.10%)
USD |
NASDAQ |
Apr 25, 13:42
MGE Energy Cash and Short Term Investments (Quarterly): 11.14M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.14M |
| September 30, 2023 | 11.27M |
| June 30, 2023 | 16.51M |
| March 31, 2023 | 14.71M |
| December 31, 2022 | 11.60M |
| September 30, 2022 | 10.62M |
| June 30, 2022 | 22.81M |
| March 31, 2022 | 26.37M |
| December 31, 2021 | 17.44M |
| September 30, 2021 | 70.45M |
| June 30, 2021 | 34.02M |
| March 31, 2021 | 40.24M |
| December 31, 2020 | 44.74M |
| September 30, 2020 | 53.06M |
| June 30, 2020 | 51.64M |
| March 31, 2020 | 17.45M |
| December 31, 2019 | 23.48M |
| September 30, 2019 | 61.11M |
| June 30, 2019 | 69.91M |
| March 31, 2019 | 9.624M |
| December 31, 2018 | 83.10M |
| September 30, 2018 | 133.86M |
| June 30, 2018 | 95.58M |
| March 31, 2018 | 101.16M |
| December 31, 2017 | 107.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 104.73M |
| June 30, 2017 | 102.92M |
| March 31, 2017 | 117.70M |
| December 31, 2016 | 95.96M |
| 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 |
| December 31, 2013 | 68.81M |
| September 30, 2013 | 75.33M |
| June 30, 2013 | 42.33M |
| March 31, 2013 | 45.89M |
| December 31, 2012 | 46.36M |
| September 30, 2012 | 59.20M |
| June 30, 2012 | 41.29M |
| March 31, 2012 | 40.66M |
| December 31, 2011 | 41.17M |
| September 30, 2011 | 44.89M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
10.62M
Minimum
Sep 2022
70.45M
Maximum
Sep 2021
32.03M
Average
23.48M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Exelon Corp | 445.00M |
| Public Service Enterprise Group Inc | 54.00M |
| Avista Corp | 35.00M |
| Advent Technologies Holdings Inc | 3.661M |
| Fluence Energy Inc | 317.61M |