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MGE Energy MGEE Cash & Equivalents
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Where this comes from
Reported directly by MGE Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: MGE Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:37 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-333969
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $16,621 | $5,666 |
| Accounts receivable, less reserves of $11,049 and $8,578, respectively | 42,330 | 57,558 |
| Other accounts receivable, less reserves of $2,318 and $2,084, respectively | 14,421 | 12,983 |
| Unbilled revenues | 29,967 | 42,770 |
| Materials and supplies, at average cost | 38,553 | 37,850 |
| Fuel for electric generation, at average cost | 12,753 | 11,010 |
| Stored natural gas, at average cost | 13,671 | 15,317 |
Item 1. Financial Statements.
FAQ
- What is MGE Energy's cash & equivalents?
- MGE Energy (MGEE) reported cash & equivalents of $16.62M in Q2 2026.
- How has MGE Energy's cash & equivalents changed year-over-year?
- MGE Energy's cash & equivalents increased by 57.3% year-over-year, from $10.57M to $16.62M.
- What is the long-term trend for MGE Energy's cash & equivalents?
- Over 5 years (2020 to 2025), MGE Energy's cash & equivalents has grown at a -33.9% compound annual growth rate (CAGR), from $44.74M to $5.67M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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