Middlesex Water Company

MSEXNASDAQUtilities● Active

$53.44

+$0.07(+0.12%)

Market Cap$995189471

P/E Ratio—

52W High$62.18

52W Low$44.17

Avg Volume156K

Open$53.37

Beta0.78

Cash on Hand Financials Revenue

Middlesex Water Company (MSEX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MSEX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.8M▼ -33.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-33.7%

vs prior fiscal year

Latest Quarter

$2.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.8MCash on Hand

Total Debt$419.3MTotal Debt

Net Cash / Net Debt−$416.4MNet Debt Position

Cash vs Debt Ratio

Cash 1%Middlesex Water Company cash as % of market cap: 0.28%% · MCap $1BDebt 99%

Middlesex Water Company carries a net debt position of $416.4M. Total debt ($419.3M) exceeds cash on hand ($2.8M). Middlesex Water Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$2.8M − $419.3M = −$416.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MSEX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MSEX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.8M-33.7%

Dec 31, 2024FY$4.2M+76.8%

Dec 31, 2023FY$2.4M-37.6%

Dec 31, 2022FY$3.8M+8.3%

Dec 31, 2021FY$3.5M-21.3%

MSEX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

MSEX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$96B0.3%

Middlesex Water CompanyYOU

MSEX

$2.8M$999M0.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Middlesex Water Company (MSEX) cash on hand as of December 31, 2025 is $2.8M, comprising $2.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Middlesex Water Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Middlesex Water Company cash reserves or cash position.

Middlesex Water Company annual cash on hand history shows decreased -33.7% in 2025: decreased -33.7% in 2025. Middlesex Water Company cash reserves in 2025 reflect the company's capital allocation strategy.

Middlesex Water Company carries total debt of $419.3M against cash of $2.8M, resulting in a net debt position of -$416.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MSEX cash on hand · 5 questions

As of December 31, 2025, Middlesex Water Company (MSEX) has $2,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,040,000. Data sourced from the annual 10-K filing via FMP.

MSEX cash on handMSEX cash reservesMSEX cash 2025how much cash does MSEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Middlesex Water Company · Middlesex Water Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025