MGE Energy, Inc. (MGEE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 183.16M USD | Liabilities, Current |
| Cash and equivalents | 9.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 59.01M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $183.16M | $9.47M | (m) | $59.01M | (m) | (m) |
| 2025-12-31 | (m) | $296.71M | $5.67M | (m) | $57.56M | (m) | (m) |
| 2025-09-30 | (m) | $215.11M | $10.14M | (m) | $41.49M | (m) | (m) |
| 2025-06-30 | (m) | $109.84M | $10.57M | (m) | $43.31M | (m) | (m) |
| 2025-03-31 | (m) | $107.52M | $35.31M | (m) | $53.08M | (m) | (m) |
| 2024-12-31 | (m) | $125.56M | $21.30M | (m) | $51.28M | (m) | (m) |
| 2024-09-30 | (m) | $149.60M | $14.88M | (m) | $44.63M | (m) | (m) |
| 2024-06-30 | (m) | $168.08M | $16.27M | (m) | $42.96M | (m) | (m) |
| 2024-03-31 | (m) | $139.66M | $16.69M | (m) | $45.34M | (m) | (m) |
| 2023-12-31 | (m) | $157.16M | $11.14M | (m) | $46.73M | (m) | (m) |
| 2023-09-30 | (m) | $122.84M | $11.27M | (m) | $43.82M | (m) | (m) |
| 2023-06-30 | (m) | $159.40M | $16.51M | (m) | $41.02M | (m) | (m) |
| 2023-03-31 | (m) | $146.01M | $14.71M | (m) | $52.61M | (m) | (m) |
| 2022-12-31 | (m) | $225.06M | $11.60M | (m) | $55.41M | (m) | (m) |
| 2022-09-30 | (m) | $194.79M | $10.62M | (m) | $44.46M | (m) | (m) |
| 2022-06-30 | (m) | $160.71M | $22.81M | (m) | $41.19M | (m) | (m) |
| 2022-03-31 | (m) | $98.10M | $26.37M | (m) | $50.17M | (m) | (m) |
| 2021-12-31 | (m) | $117.85M | $17.44M | (m) | $46.20M | (m) | (m) |
| 2021-09-30 | (m) | $123.54M | $70.45M | (m) | $43.16M | (m) | (m) |
| 2021-06-30 | (m) | $145.69M | $34.02M | (m) | $37.48M | (m) | (m) |
| 2021-03-31 | (m) | $183.80M | $40.24M | (m) | $43.17M | (m) | (m) |
| 2020-12-31 | (m) | $190.93M | $44.74M | (m) | $41.38M | (m) | (m) |
| 2020-09-30 | (m) | $115.48M | $53.06M | (m) | $39.18M | (m) | (m) |
| 2020-06-30 | (m) | $109.62M | $51.64M | (m) | $33.88M | (m) | (m) |
| 2020-03-31 | (m) | $111.01M | $17.45M | (m) | $39.35M | (m) | (m) |
| 2019-12-31 | (m) | $128.82M | $23.48M | (m) | $40.48M | (m) | (m) |
| 2019-09-30 | (m) | $152.05M | $61.11M | (m) | $35.80M | (m) | (m) |
| 2019-06-30 | (m) | $128.22M | $69.91M | (m) | $35.61M | (m) | (m) |
| 2019-03-31 | (m) | $112.48M | $82.40M | (m) | $47.68M | (m) | (m) |
| 2018-12-31 | (m) | $120.63M | $83.10M | (m) | $43.59M | (m) | (m) |
| 2018-09-30 | (m) | $98.49M | $133.85M | (m) | $41.69M | (m) | (m) |
| 2018-06-30 | (m) | $118.43M | $95.58M | (m) | $35.47M | (m) | (m) |
| 2018-03-31 | (m) | $106.23M | $101.16M | (m) | $43.31M | (m) | (m) |
| 2017-12-31 | (m) | $126.51M | $107.95M | (m) | $42.30M | (m) | (m) |
| 2017-09-30 | (m) | $84.58M | $104.73M | (m) | $38.13M | (m) | (m) |
| 2017-06-30 | (m) | $83.64M | $102.92M | (m) | $35.25M | (m) | (m) |
| 2017-03-31 | (m) | $83.51M | $117.70M | (m) | $39.75M | (m) | (m) |
| 2016-12-31 | (m) | $103.50M | $95.96M | (m) | $39.89M | (m) | (m) |
| 2016-09-30 | (m) | $86.16M | $111.58M | (m) | $40.01M | (m) | (m) |
| 2016-06-30 | (m) | $128.56M | $110.31M | (m) | $31.44M | (m) | (m) |
| 2016-03-31 | (m) | $117.92M | $97.33M | (m) | $36.71M | (m) | (m) |
| 2015-12-31 | (m) | $84.15M | $81.38M | (m) | $37.11M | (m) | (m) |
| 2015-09-30 | (m) | $74.26M | $94.27M | (m) | $35.51M | (m) | (m) |
| 2015-06-30 | (m) | $76.15M | $75.79M | (m) | $34.60M | (m) | (m) |
| 2015-03-31 | (m) | $71.69M | $70.70M | (m) | $43.86M | (m) | (m) |
| 2014-12-31 | (m) | $90.00M | $65.75M | (m) | $41.61M | (m) | (m) |
| 2014-09-30 | (m) | $82.16M | $88.72M | (m) | $35.25M | (m) | (m) |
| 2014-06-30 | (m) | $86.64M | $87.91M | (m) | $37.69M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $93.49M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $96.67M | $68.81M | (m) | $44.89M | (m) | (m) |
| 2013-09-30 | (m) | $78.71M | $75.33M | (m) | $37.44M | (m) | (m) |
| 2013-06-30 | (m) | $90.53M | $42.33M | (m) | $35.99M | (m) | (m) |
| 2013-03-31 | (m) | $84.75M | $45.89M | (m) | $46.86M | (m) | (m) |
| 2012-12-31 | (m) | $75.80M | $46.36M | (m) | $41.39M | (m) | (m) |
| 2012-09-30 | (m) | $59.98M | $59.20M | (m) | $33.31M | (m) | (m) |
| 2012-06-30 | (m) | $62.12M | $41.29M | (m) | $30.55M | (m) | (m) |
| 2012-03-31 | (m) | $62.21M | $40.66M | (m) | $38.09M | (m) | (m) |
| 2011-12-31 | (m) | $63.07M | $41.17M | (m) | $36.74M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $44.89M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $32.05M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $51.49M | $30.68M | (m) | $43.56M | (m) | (m) |
| 2010-12-31 | (m) | $81.21M | $7.11M | (m) | $40.15M | (m) | (m) |
| 2010-09-30 | (m) | $102.41M | $17.53M | (m) | $31.85M | (m) | (m) |
| 2010-06-30 | (m) | $110.11M | $13.78M | (m) | $29.83M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $10.65M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $127.14M | $4.70M | (m) | $35.31M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $7.02M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $8.35M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.11M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.