MGEE (MGE Energy) Beginning Cash Position: $12.5 Mil (As of Jun. 2026)

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MGEE MGE Energy Inc MGEE
75 GF Score
Price $79.32
GF Value $86.89
Valuation Fairly Valued
! 4 Warning Signs
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What is MGE Energy Beginning Cash Position?

MGE Energy MGEE +0.81% 75 Beginning Cash Position is $12.5 Mil as of Jun. 2026. GuruFocus rates MGEE with a GF Score™ of 75/100 and a GF Value™ of $86.89 (Fairly Valued). The stock has 4 warning signs investors should review.

MGE Energy's Beginning Cash Position for the quarter that ended in Jun. 2026 was $12.5 Mil.

MGE Energy's quarterly Beginning Cash Position declined from Dec. 2025 ($14.0 Mil) to Mar. 2026 ($8.7 Mil) but then increased from Mar. 2026 ($8.7 Mil) to Jun. 2026 ($12.5 Mil).

MGE Energy's annual Beginning Cash Position declined from Dec. 2023 ($18.0 Mil) to Dec. 2024 ($15.0 Mil) but then increased from Dec. 2024 ($15.0 Mil) to Dec. 2025 ($24.5 Mil).

MGE Energy Beginning Cash Position Related Terms

MGE Energy Beginning Cash Position Historical Data

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The historical data trend for MGE Energy's Beginning 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.

MGE Energy Beginning Cash Position Chart

MGE Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.04 18.84 17.97 15.03 24.50

MGE Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.66 13.14 14.02 8.74 12.49
MGEE
75GF Score
MGE Energy Inc MGEE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MGE Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $12.5 Mil mean?
MGE Energy (MGEE) has a Beginning Cash Position of $12.5 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MGE Energy and its competitors.
Is MGE Energy's Beginning Cash Position too high?
MGE Energy's current Beginning Cash Position is $12.5 Mil. Overall, MGE Energy has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MGE Energy's Beginning Cash Position compare to HE and NWE?
MGE Energy's Beginning Cash Position of $12.5 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MGE Energy and its competitors. MGE Energy's current Beginning Cash Position is $12.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGE Energy stock overvalued right now?
Based on GuruFocus' analysis, MGE Energy (MGEE) is currently considered Fairly Valued. The stock's GF Value™ is $86.89, compared to a current price of $79.32 — trading 8.7% below its estimated fair value. The current Beginning Cash Position is $12.5 Mil. MGE Energy's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MGE Energy (MGEE), the current Beginning Cash Position is $12.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGE Energy (MGEE) Overvalued in 2026?

Based on GuruFocus' analysis, MGE Energy stock appears to be undervalued. The current stock price of $79.32 is trading 8.7% below its estimated GF Value™ of $86.89. GuruFocus considers MGE Energy to be Fairly Valued.

Key valuation signals for MGEE:

  • Beginning Cash Position: $12.5 Mil
  • GF Value™: $86.89 vs. price of $79.32 (8.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the MGEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MGE Energy Business Description

Address 133 South Blair Street, Madison, WI, USA, 53788
MGE Energy provides electric service to 170,000 customers and natural gas service to 180,000 customers in Madison, Wisconsin, and surrounding areas. Nearly 90% of customers are residential. The company also owns a 3.6% stake in American Transmission Co. MGE owns interests in two coal power plants that earn guaranteed fixed rates of return, contributing about 20% of earnings.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.32
Price
$86.89
GF Value