Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
WEC Energy Group Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 24.9% to $36.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.0%, from $101.2M to $36.4M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.1M | $9.5M | $32.1M | $11.1M | $66.2M | -$54.2M | -$49.1M | $186.8M | $58.1M | -$318.8M | $101.2M | $48.5M | $36.4M |
| QoQ Change | — | -5.9% | +237.9% | -65.4% | +496.4% | -181.9% | +9.4% | +480.4% | -68.9% | -648.7% | +131.7% | -52.1% | -24.9% |
| YoY Change | — | — | — | +16.8% | — | -268.8% | +9.4% | — | — | — | +306.1% | -16.5% | -64.0% |
Range-$318.8M – $186.8M
CAGR+53.3%
Avg YoY Growth-2.8%
Median YoY Growth-3.6%
Current Streak2 quarters decline
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- WEC Energy Group (WEC) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $36.4M in Q1 2026.
- How has WEC Energy Group's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- WEC Energy Group's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 64.0% year-over-year, from $101.2M to $36.4M.