WEC (WEC Energy Group) Ending Cash Position: $107 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WEC WEC Energy Group Inc WEC
80 GF Score
Price $111.82
GF Value $108.60
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is WEC Energy Group Ending Cash Position?

WEC Energy Group WEC -0.65% 80 Ending Cash Position is $107 Mil as of Mar. 2026. GuruFocus rates WEC with a GF Score™ of 80/100 and a GF Value™ of $108.60 (Fairly Valued). The stock has 10 warning signs investors should review.

WEC Energy Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $107 Mil.

WEC Energy Group's quarterly Ending Cash Position declined from Sep. 2025 ($118 Mil) to Dec. 2025 ($71 Mil) but then increased from Dec. 2025 ($71 Mil) to Mar. 2026 ($107 Mil).

WEC Energy Group's annual Ending Cash Position declined from Dec. 2023 ($165 Mil) to Dec. 2024 ($42 Mil) but then increased from Dec. 2024 ($42 Mil) to Dec. 2025 ($71 Mil).

WEC Energy Group Ending Cash Position Related Terms

WEC Energy Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for WEC Energy Group's Ending 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.

WEC Energy Group Ending Cash Position Chart

WEC Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.50 182.20 165.20 42.20 70.90

WEC Energy Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 143.40 69.20 117.70 70.90 107.30
WEC
80GF Score
WEC Energy Group Inc WEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WEC Energy Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

WEC Energy Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.2+28.7
=71

WEC Energy Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.9+36.4
=107

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $107 Mil mean?
WEC Energy Group (WEC) has a Ending Cash Position of $107 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on WEC Energy Group and its competitors.
Is WEC Energy Group's Ending Cash Position too high?
WEC Energy Group's current Ending Cash Position is $107 Mil. Overall, WEC Energy Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WEC Energy Group's Ending Cash Position compare to PCG and ED?
WEC Energy Group's Ending Cash Position of $107 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 Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on WEC Energy Group and its competitors. WEC Energy Group's current Ending Cash Position is $107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WEC Energy Group stock overvalued right now?
Based on GuruFocus' analysis, WEC Energy Group (WEC) is currently considered Fairly Valued. The stock's GF Value™ is $108.60, compared to a current price of $111.82 — trading 3% above its estimated fair value. The current Ending Cash Position is $107 Mil. WEC Energy Group's overall GF Score™ is 80/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For WEC Energy Group (WEC), the current Ending Cash Position is $107 Mil as of Mar. 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 WEC Energy Group (WEC) Overvalued in 2026?

Based on GuruFocus' analysis, WEC Energy Group stock appears to be overvalued. The current stock price of $111.82 is trading 3% above its estimated GF Value™ of $108.60. GuruFocus considers WEC Energy Group to be Fairly Valued.

Key valuation signals for WEC:

  • Ending Cash Position: $107 Mil
  • GF Value™: $108.60 vs. price of $111.82 (3% above fair value)
  • GF Score™: 80/100 with 10 warning signs

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

WEC Energy Group Business Description

Address 231 West Michigan Street, P.O. Box 1331, Milwaukee, WI, USA, 53201
WEC Energy Group's electric and gas utility businesses serve electric and gas customers in Illinois, Michigan, Minnesota, and Wisconsin service territories. The company also owns a 60% stake in American Transmission Co. WEC's asset mix is approximately 49% electric generation and distribution, 30% gas distribution, 10% electric transmission, 9% unregulated renewable energy, and 2% LNG distribution and generation.
80GF Score

Get the complete analysis for WEC

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

$111.82
Price
$108.60
GF Value