MGE Energy (FRA:MG1) Ending Cash Position : €18.5 Mil (As of Mar. 2024)

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What is MGE Energy Ending Cash Position?

MGE Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was €18.5 Mil.

MGE Energy's quarterly Ending Cash Position declined from Sep. 2023 (€15.2 Mil) to Dec. 2023 (€13.8 Mil) but then increased from Dec. 2023 (€13.8 Mil) to Mar. 2024 (€18.5 Mil).

MGE Energy's annual Ending Cash Position increased from Dec. 2021 (€16.7 Mil) to Dec. 2022 (€17.0 Mil) but then declined from Dec. 2022 (€17.0 Mil) to Dec. 2023 (€13.8 Mil).

MGE Energy Ending Cash Position Historical Data

The historical data trend for MGE Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MGE Energy Ending Cash Position Chart

MGE Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.23

38.67

16.67

16.96

13.78

MGE Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															18.34	19.62	15.19	13.78	18.52

MGE Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MGE Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.477	+	-2.698
	=	13.8

MGE Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.824	+	4.693
	=	18.5

MGE Energy Ending Cash Position Related Terms

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MGE Energy (FRA:MG1) Business Description

Industry

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Traded in Other Exchanges

MGEE:USA

Address

133 South Blair Street, Madison, WI, USA, 53788

Website

https://www.mgeenergy.com

MGE Energy Inc is a U.S. public utilities holding company based in Wisconsin. The firm generates, purchases, and distributes electricity and natural gas, and also provides transmission services, the company generates electricity from coal and purchased power, but also from natural gas, fuel oil, and renewable sources. MGE operates through five segments, which include Regulated electric utility operations, Regulated gas utility operations, Non-regulated energy operations, Transmission investments, and All other segment which includes investing in companies and property and financing the regulated operations. The majority of electric retail revenue is derived from commercial consumers whereas the majority of natural gas revenue is derived from residential consumers.

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