Cash & Short-Term Investments

$50.00M

Quarterly · Period ending: Jun 30, 2026 · USD

WEC Cash & Short-Term Investments

Latest reported$50.00Mperiod endingJun 30, 2026

WEC Quarterly Cash & Short-Term Investments ($37.70M → $50.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WEC cash & short-term investments history

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

WEC Energy Group Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	50,000,000
Mar 31, 2026	45,600,000
Dec 31, 2025	27,600,000
Sep 30, 2025	51,100,000
Jun 30, 2025	23,000,000
Mar 31, 2025	82,200,000
Dec 31, 2024	9,800,000
Sep 30, 2024	322,500,000
Jun 30, 2024	224,000,000
Mar 31, 2024	38,900,000
Dec 31, 2023	42,900,000
Sep 30, 2023	45,900,000
Jun 30, 2023	54,700,000
Mar 31, 2023	35,700,000
Dec 31, 2022	28,900,000
Sep 30, 2022	28,500,000
Jun 30, 2022	30,300,000
Mar 31, 2022	33,800,000
Dec 31, 2021	16,300,000
Sep 30, 2021	26,000,000
Jun 30, 2021	35,000,000
Mar 31, 2021	26,100,000
Dec 31, 2020	24,800,000
Sep 30, 2020	13,100,000
Jun 30, 2020	13,300,000
Mar 31, 2020	15,400,000
Dec 31, 2019	37,500,000
Sep 30, 2019	20,000,000
Jun 30, 2019	37,900,000
Mar 31, 2019	30,600,000
Dec 31, 2018	84,500,000
Sep 30, 2018	14,500,000
Jun 30, 2018	29,800,000
Mar 31, 2018	48,100,000
Dec 31, 2017	38,900,000
Sep 30, 2017	18,100,000
Jun 30, 2017	36,500,000
Mar 31, 2017	45,700,000
Dec 31, 2016	37,500,000
Sep 30, 2016	25,000,000
Jun 30, 2016	32,100,000
Mar 31, 2016	34,700,000
Dec 31, 2015	49,800,000
Sep 30, 2015	22,200,000
Jun 30, 2015	214,400,000
Mar 31, 2015	65,200,000
Dec 31, 2014	61,900,000
Sep 30, 2014	88,700,000
Jun 30, 2014	33,400,000
Mar 31, 2014	27,600,000
Dec 31, 2013	26,000,000
Sep 30, 2013	18,500,000
Jun 30, 2013	21,000,000
Mar 31, 2013	24,700,000
Dec 31, 2012	35,600,000
Sep 30, 2012	13,000,000
Jun 30, 2012	13,100,000
Mar 31, 2012	18,100,000
Dec 31, 2011	14,100,000
Sep 30, 2011	15,100,000
Jun 30, 2011	10,600,000
Mar 31, 2011	236,000,000
Dec 31, 2010	24,500,000
Sep 30, 2010	11,200,000
Jun 30, 2010	10,500,000
Mar 31, 2010	12,800,000
Dec 31, 2009	20,900,000
Sep 30, 2009	10,700,000
Jun 30, 2009	12,500,000
Mar 31, 2009	17,100,000
Dec 31, 2008	32,500,000
Sep 30, 2008	258,800,000
Jun 30, 2008	347,200,000
Mar 31, 2008	367,100,000
Dec 31, 2007	435,500,000
Sep 30, 2007	500,000,000
Jun 30, 2007	36,700,000
Mar 31, 2007	24,100,000
Dec 31, 2006	37,000,000
Sep 30, 2006	21,200,000
Jun 30, 2006	18,100,000
Mar 31, 2006	37,100,000
Dec 31, 2005	73,200,000
Sep 30, 2005	29,800,000
Jun 30, 2005	20,600,000
Mar 31, 2005	18,500,000
Dec 31, 2004	35,600,000
Sep 30, 2004	47,700,000
Jun 30, 2004	21,400,000
Mar 31, 2004	17,800,000
Dec 31, 2003	53,500,000
Sep 30, 2003	31,300,000
Jun 30, 2003	38,200,000
Mar 31, 2003	30,500,000
Dec 31, 2002	43,600,000
Sep 30, 2002	36,500,000
Jun 30, 2002	48,500,000
Mar 31, 2002	32,500,000
Dec 31, 2001	47,000,000
Sep 30, 2001	72,200,000