Cash and Cash Equivalents, at Carrying Value of MADISON GAS & ELECTRIC CO from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: MADISON GAS & ELECTRIC CO quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
MADISON GAS & ELECTRIC CO Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $5,666,000, a 73% decline year-over-year.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

MADISON GAS & ELECTRIC CO Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$5,666,000	-$15,636,000	-73%	31 Dec 2025	10-K	02 Mar 2026	2025	FY
Q4 2024	$21,302,000			31 Dec 2024	10-K	02 Mar 2026	2025	FY
Q1 2014	$93,489,000	+$47,595,000	+104%	31 Mar 2014	10-Q	08 May 2014	2014	Q1
Q4 2013	$68,813,000	+$22,456,000	+48%	31 Dec 2013	10-Q	08 May 2014	2014	Q1
Q1 2013	$45,894,000			31 Mar 2013	10-Q	08 May 2014	2014	Q1
Q4 2012	$46,357,000			31 Dec 2012	10-Q	08 May 2014	2014	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.