Middlesex Water Co (MSEXP) stock
MSEXPOTCWater SupplyFiscal year ends December 31Also trades as MSEX
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3011% below fair value
$492.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $1.09BP/E 20.8Yield 2.39%
Middlesex Water cash
Cash and short-term investments held at the end of each period.
Middlesex Water's cash was $1.70M at Sep 30, 2026. For fiscal 2025 it was $2.80M, down 33.7% from the year before. Over ten years it grew -3.3% a year on average. The highest annual figure on record is $46.50M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.80M | -33.7% |
| FY2024 | Dec 31, 2024 | $4.23M | +76.8% |
| FY2023 | Dec 31, 2023 | $2.39M | -37.6% |
| FY2022 | Dec 31, 2022 | $3.83M | +8.3% |
| FY2021 | Dec 31, 2021 | $3.53M | -66.0% |
| FY2020 | Dec 31, 2020 | $10.40M | -77.6% |
| FY2019 | Dec 31, 2019 | $46.50M | +693.4% |
| FY2018 | Dec 31, 2018 | $5.86M | -11.2% |
| FY2017 | Dec 31, 2017 | $6.60M | +46.0% |
| FY2016 | Dec 31, 2016 | $4.52M | +15.6% |
| FY2015 | Dec 31, 2015 | $3.91M | +46.2% |
| FY2014 | Dec 31, 2014 | $2.67M | -44.7% |
| FY2013 | Dec 31, 2013 | $4.83M | +59.8% |
| FY2012 | Dec 31, 2012 | $3.03M | -2.6% |
| FY2011 | Dec 31, 2011 | $3.11M | +26.6% |
| FY2010 | Dec 31, 2010 | $2.45M | -42.7% |
| FY2009 | Dec 31, 2009 | $4.28M | +30.1% |
| FY2008 | Dec 31, 2008 | $3.29M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.70M | -66.4% |
| Q2 FY2026 | Jun 30, 2026 | $1.80M | -57.5% |
| Q1 FY2026 | Mar 31, 2026 | $2.04M | -23.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.80M | -33.7% |
| Q3 FY2025 | Sep 30, 2025 | $5.06M | -20.3% |
| Q2 FY2025 | Jun 30, 2025 | $4.24M | -47.2% |
| Q1 FY2025 | Mar 31, 2025 | $2.66M | -6.9% |
| Q4 FY2024 | Dec 31, 2024 | $4.23M | +76.8% |
| Q3 FY2024 | Sep 30, 2024 | $6.34M | +113.6% |
| Q2 FY2024 | Jun 30, 2024 | $8.03M | +83.3% |
| Q1 FY2024 | Mar 31, 2024 | $2.86M | -41.3% |
| Q4 FY2023 | Dec 31, 2023 | $2.39M | -37.6% |
| Q3 FY2023 | Sep 30, 2023 | $2.97M | +2.1% |
| Q2 FY2023 | Jun 30, 2023 | $4.38M | +1.3% |
| Q1 FY2023 | Mar 31, 2023 | $4.86M | +47.6% |
| Q4 FY2022 | Dec 31, 2022 | $3.83M | +8.3% |
| Q3 FY2022 | Sep 30, 2022 | $2.91M | -44.9% |
| Q2 FY2022 | Jun 30, 2022 | $4.32M | -30.2% |
| Q1 FY2022 | Mar 31, 2022 | $3.29M | -21.7% |
| Q4 FY2021 | Dec 31, 2021 | $3.53M | -66.0% |
| Q3 FY2021 | Sep 30, 2021 | $5.28M | -81.3% |
| Q2 FY2021 | Jun 30, 2021 | $6.19M | -85.3% |
| Q1 FY2021 | Mar 31, 2021 | $4.21M | -92.1% |
| Q4 FY2020 | Dec 31, 2020 | $10.40M | -77.6% |
| Q3 FY2020 | Sep 30, 2020 | $28.19M | -50.6% |
| Q2 FY2020 | Jun 30, 2020 | $42.13M | +912.8% |
| Q1 FY2020 | Mar 31, 2020 | $53.30M | +685.2% |
| Q4 FY2019 | Dec 31, 2019 | $46.50M | +693.4% |
| Q3 FY2019 | Sep 30, 2019 | $57.08M | +1494.8% |
| Q2 FY2019 | Jun 30, 2019 | $4.16M | +55.6% |
| Q1 FY2019 | Mar 31, 2019 | $6.79M | +240.4% |
| Q4 FY2018 | Dec 31, 2018 | $5.86M | -11.2% |
| Q3 FY2018 | Sep 30, 2018 | $3.58M | +14.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.67M | -35.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.99M | -66.9% |
| Q4 FY2017 | Dec 31, 2017 | $6.60M | +46.0% |
| Q3 FY2017 | Sep 30, 2017 | $3.14M | – |
| Q2 FY2017 | Jun 30, 2017 | $4.13M | – |
| Q1 FY2017 | Mar 31, 2017 | $6.03M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.52M | – |
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