WISCONSIN ELECTRIC POWER COMPANY Restricted Cash, Current
WISCONSIN ELECTRIC POWER COMPANY (WELPM) had Restricted Cash, Current of $1.50 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:RestrictedCashCurrent · last filed 2026-08-04
- 2026-06-30: Restricted Cash, Current $1.50M.
- 2026-03-31: Restricted Cash, Current $4.60M.
- 2025-12-31: Restricted Cash, Current $2.00M.
- 2025-09-30: Restricted Cash, Current $4.50M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $1.50M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $4.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $4.50M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $1.40M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $4.30M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.50M 10-K · filed 2026-02-20 |
| 2024-09-30 | $3.30M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $300.00K 10-Q · filed 2024-07-31 |
| 2024-03-31 | $3.20M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $800.00K 10-K · filed 2026-02-20 |
| 2023-09-30 | $3.90M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.50M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $5.10M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $3.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $6.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $3.10M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $5.60M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $2.40M 10-K · filed 2024-02-22 |
| 2021-09-30 | $4.60M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.60M 10-Q · filed 2021-08-05 |
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 |
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |