WISCONSIN ELECTRIC POWER COMPANY Cash and Cash Equivalents
WISCONSIN ELECTRIC POWER COMPANY (WELPM) had Cash and Cash Equivalents of $2.60 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.60M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $0.00.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $0.00.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $2.60M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-04 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.10M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $62.70M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $400.00K 10-K · filed 2026-02-20 |
| 2024-09-30 | $253.40M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $0.00 10-Q · filed 2024-07-31 |
| 2024-03-31 | $10.90M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $6.10M 10-K · filed 2026-02-20 |
| 2023-09-30 | $6.50M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $28.70M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $11.40M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $6.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | $3.30M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $6.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-22 |
| 2021-09-30 | $5.50M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $4.70M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $7.30M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $7.20M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.90M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $2.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $1.30M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $19.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | $5.70M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $4.60M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $4.60M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $20.20M 10-K · filed 2020-02-27 |
| 2018-09-30 | $4.10M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $1.10M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $10.40M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $12.30M 10-K · filed 2020-02-27 |
| 2017-09-30 | $3.30M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $1.60M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $10.90M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $15.40M 10-K · filed 2020-02-27 |
| 2016-09-30 | $12.20M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $8.50M 10-Q · filed 2017-08-04 |
| 2016-03-31 | $6.60M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $27.10M 10-K · filed 2019-02-26 |
| 2015-09-30 | $10.70M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $11.20M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $15.30M 10-Q · filed 2016-05-06 |
| 2014-12-31 | $24.00M 10-K · filed 2018-02-28 |
| 2014-09-30 | $15.40M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $19.10M 10-Q · filed 2015-08-05 |
| 2014-03-31 | $26.70M 10-Q · filed 2015-05-07 |
| 2013-12-31 | $25.10M 10-K · filed 2017-02-28 |
| 2013-09-30 | $17.10M 10-Q · filed 2014-10-31 |
| 2013-06-30 | $19.80M 10-Q · filed 2014-08-01 |
| 2013-03-31 | $24.10M 10-Q · filed 2014-05-02 |
| 2012-12-31 | $34.10M 10-K · filed 2016-02-26 |
| 2012-09-30 | $12.10M 10-Q · filed 2013-11-01 |
| 2012-06-30 | $12.00M 10-Q · filed 2013-08-01 |
| 2012-03-31 | $16.50M 10-Q · filed 2013-05-02 |
| 2011-12-31 | $12.70M 10-K · filed 2015-02-27 |
| 2011-09-30 | $13.10M 10-Q · filed 2012-11-02 |
| 2011-06-30 | $9.70M 10-Q · filed 2012-08-02 |
| 2011-03-31 | $11.40M 10-Q · filed 2012-05-03 |
| 2010-12-31 | $23.30M 10-K · filed 2014-02-27 |
| 2010-09-30 | $10.70M 10-Q · filed 2011-11-01 |
| 2010-06-30 | $9.90M 10-Q · filed 2011-08-02 |
| 2009-12-31 | $18.30M 10-K · filed 2013-02-27 |
| 2008-12-31 | $28.40M 10-K · filed 2012-02-28 |