WEC Energy Group (LTS:0LSL) Ending Cash Position : $116 Mil (As of Mar. 2024)

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What is WEC Energy Group Ending Cash Position?

WEC Energy Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $116 Mil.

WEC Energy Group's quarterly Ending Cash Position increased from Sep. 2023 ($141 Mil) to Dec. 2023 ($165 Mil) but then declined from Dec. 2023 ($165 Mil) to Mar. 2024 ($116 Mil).

WEC Energy Group's annual Ending Cash Position increased from Dec. 2021 ($88 Mil) to Dec. 2022 ($182 Mil) but then declined from Dec. 2022 ($182 Mil) to Dec. 2023 ($165 Mil).

WEC Energy Group Ending Cash Position Historical Data

The historical data trend for WEC Energy Group'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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WEC Energy Group Ending Cash Position Chart

WEC Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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82.30

72.60

87.50

182.20

165.20

WEC Energy Group 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															128.00	140.10	141.40	165.20	116.10

WEC Energy Group 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.

WEC Energy Group'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
	=	182.2	+	-17
	=	165

WEC Energy Group'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
	=	165.2	+	-49.1
	=	116

WEC Energy Group Ending Cash Position Related Terms

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WEC Energy Group (LTS:0LSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » WEC Energy Group Inc (LTS:0LSL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WEC:USA WIC:Germany W1EC34:Brazil

Address

231 West Michigan Street, P.O. Box 1331, Milwaukee, WI, USA, 53201

Website

https://www.wecenergygroup.com

WEC Energy Group's electric and gas utility businesses serve electric and gas customers in Illinois, Michigan, Minnesota, and Wisconsin service territories. The company also owns a 60% stake in American Transmission Co. WEC's asset mix is approximately 49% electric generation and distribution, 36% gas distribution, 10% electric transmission, and 5% unregulated renewable energy.

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