Cash & Short-Term Investments

$10.74M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$10.74Mperiod endingJun 30, 2026

MGEE Quarterly Cash & Short-Term Investments ($1.80M → $10.74M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MGEE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mge Energy Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	2,625,000
Mar 31, 2001	5,307,000
Dec 31, 2000	4,307,000
Sep 30, 2000	1,487,000
Jun 30, 2000	2,194,000
Mar 31, 2000	2,416,000
Dec 31, 1999	1,900,000
Sep 30, 1999	5,600,000
Jun 30, 1999	13,800,000
Mar 31, 1999	27,300,000
Dec 31, 1998	7,300,000
Sep 30, 1998	17,000,000
Jun 30, 1998	3,000,000
Mar 31, 1998	5,300,000
Dec 31, 1997	2,100,000
Sep 30, 1997	2,400,000
Jun 30, 1997	2,900,000
Mar 31, 1997	4,900,000
Dec 31, 1996	5,300,000
Sep 30, 1996	6,600,000
Jun 30, 1996	3,600,000
Mar 31, 1996	3,600,000
Dec 31, 1995	2,800,000
Sep 30, 1995	300,000
Jun 30, 1995	2,000,000
Mar 31, 1995	3,700,000
Dec 31, 1994	11,500,000
Sep 30, 1994	900,000
Jun 30, 1994	2,800,000
Mar 31, 1994	1,800,000