WISCONSIN ELECTRIC POWER COMPANY Cash and Restricted Cash
WISCONSIN ELECTRIC POWER COMPANY (WELPM) had Cash and Restricted Cash of $4.70 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.70M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $5.20M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.60M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $8.10M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $4.10M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $67.60M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $2.50M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $257.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $600.00K 10-Q · filed 2025-08-01 |
| 2024-03-31 | $14.70M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $7.50M 10-K · filed 2026-02-20 |
| 2023-09-30 | $11.00M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $30.80M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $17.10M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $47.70M 10-K · filed 2026-02-20 |
| 2022-09-30 | $9.90M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $5.70M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $12.20M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $3.00M 10-K · filed 2025-02-21 |
| 2021-09-30 | $10.70M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $6.90M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $7.30M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $7.20M 10-K · filed 2024-02-22 |
| 2020-09-30 | $1.90M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $2.00M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.30M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $19.10M 10-K · filed 2023-02-23 |
| 2019-09-30 | $5.70M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $4.60M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $4.60M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $20.20M 10-K · filed 2022-02-24 |
| 2017-12-31 | $12.30M 10-K · filed 2021-02-25 |