Company / Cash & Equivalents
WEC Energy Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$27.6M
FY2025
5-year range
$9.8M / $42.9M
FY2021-FY2025
Trend
+181.6%
vs FY2024
Sector context
#53 of 71
Utilities
What the data says
WEC Energy Group's cash & equivalents of $28M is lower than 75% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $10M in FY2024 to $85M in FY2018.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of +2.2%.
Declined from $43M to $28M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.5%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in UtilitiesTop 75% of 71This company $27.6M Sector average $511.3M
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 181.6% year-over-year.
- Ranks #53 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.59 (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 | $27.6M | +181.6% |
| FY2024 | $9.8M | -77.2% |
| FY2023 | $42.9M | +48.4% |
| FY2022 | $28.9M | +77.3% |
| FY2021 | $16.3M | -34.3% |
| FY2020 | $24.8M | -33.9% |
| FY2019 | $37.5M | -55.6% |
| FY2018 | $84.5M | +117.2% |
| FY2017 | $38.9M | +3.7% |
| FY2016 | $37.5M | -24.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026