Cash · 2011–2025
Middlesex Water cash
$2.8M−33.7% · FY2025
Middlesex Water (MSEX) reported $2.8M in cash for fiscal 2025, −33.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.8M | −33.7% | Open → |
| FY20242024-12-31 | $4.2M | +76.8% | Open → |
| FY20232023-12-31 | $2.4M | −37.6% | Open → |
| FY20222022-12-31 | $3.8M | +8.3% | Open → |
| FY20212021-12-31 | $3.5M | −21.3% | Open → |
| FY20202020-12-31 | $4.5M | +101.4% | Open → |
| FY20192019-12-31 | $2.2M | −39.8% | Open → |
| FY20182018-12-31 | $3.7M | −25.0% | Open → |
| FY20172017-12-31 | $4.9M | +14.3% | Open → |
| FY20162016-12-31 | $4.3M | +24.5% | Open → |
| FY20152015-12-31 | $3.5M | +29.8% | Open → |
| FY20142014-12-31 | $2.7M | −44.7% | Open → |
| FY20132013-12-31 | $4.8M | +59.8% | Open → |
| FY20122012-12-31 | $3.0M | −2.6% | Open → |
| FY20112011-12-31 | $3.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Middlesex Water cash |url=https://companiesranked.com/en/company/middlesex-water/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Middlesex Water cash. CompaniesRanked. https://companiesranked.com/en/company/middlesex-water/cash-on-handBibTeX
@misc{companiesranked-en-company-middlesex-water-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Middlesex Water cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/middlesex-water/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-051038 · July 30, 2026
{{cite web |title=Middlesex Water cash — 10-Q (0001628280-26-051038) |url=https://www.sec.gov/Archives/edgar/data/66004/000162828026051038/msex-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.