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CMS Energy (LTS:0HR4) Beginning Cash Position : $119 Mil (As of Mar. 2025)


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What is CMS Energy Beginning Cash Position?

CMS Energy's Beginning Cash Position for the quarter that ended in Mar. 2025 was $119 Mil.

CMS Energy's quarterly Beginning Cash Position declined from Sep. 2024 ($789 Mil) to Dec. 2024 ($467 Mil) and declined from Dec. 2024 ($467 Mil) to Mar. 2025 ($119 Mil).

CMS Energy's annual Beginning Cash Position declined from Dec. 2022 ($476 Mil) to Dec. 2023 ($182 Mil) but then increased from Dec. 2023 ($182 Mil) to Dec. 2024 ($248 Mil).

CMS Energy Beginning Cash Position Historical Data

The historical data trend for CMS 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.

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CMS Energy Beginning Cash Position Chart

CMS Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.00 185.00 476.00 182.00 248.00

CMS Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 56.00 858.00 789.00 467.00 119.00

CMS 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.

CMS Energy Beginning Cash Position Related Terms

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CMS Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CMS Energy Corp (LTS:0HR4) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
CMSpC.PFD:USA CMS:USA CSG:Germany CSG:Germany
Address
One Energy Plaza, Jackson, MI, USA, 49201
Website
https://www.cmsenergy.com
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.

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