Company / Cash & Equivalents
MGE Energy, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.7M
FY2025
5-year range
$5.7M / $21.3M
FY2021-FY2025
Trend
-73.4%
vs FY2024
Sector context
#67 of 71
Utilities
What the data says
Among 71 Utilities companies, MGE Energy, Inc. is in the bottom 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2025 to $108M in FY2017.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -33.9%.
Declined from $11M to $6M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.3%
- 5-Year CAGR
- -33.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in UtilitiesTop 94% of 71This company $5.7M Sector average $511.3M
▼
-98.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -33.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 73.4% year-over-year.
- Ranks #67 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7M | -73.4% |
| FY2024 | $21.3M | +91.2% |
| FY2023 | $11.1M | -4.0% |
| FY2022 | $11.6M | -33.5% |
| FY2021 | $17.4M | -61.0% |
| FY2020 | $44.7M | +90.5% |
| FY2019 | $23.5M | -71.7% |
| FY2018 | $83.1M | -23.0% |
| FY2017 | $108.0M | +12.5% |
| FY2016 | $96.0M | +17.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026