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CMS Energy (FRA:CSG) Ending Cash Position : €112 Mil (As of Mar. 2025)


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What is CMS Energy Ending Cash Position?

CMS Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was €112 Mil.

CMS Energy's quarterly Ending Cash Position declined from Sep. 2024 (€421 Mil) to Dec. 2024 (€170 Mil) and declined from Dec. 2024 (€170 Mil) to Mar. 2025 (€112 Mil).

CMS Energy's annual Ending Cash Position increased from Dec. 2022 (€172 Mil) to Dec. 2023 (€227 Mil) but then declined from Dec. 2023 (€227 Mil) to Dec. 2024 (€170 Mil).

CMS Energy Ending Cash Position Historical Data

The historical data trend for CMS Energy'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.

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CMS Energy Ending Cash Position Chart

CMS Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.07 421.26 171.81 227.42 169.99

CMS Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 612.72 732.98 420.77 169.99 111.93

CMS Energy 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.

CMS Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=236.84+-66.85
=170

CMS Energy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.075+1.8499999999999
=112

CMS Energy Ending Cash Position Related Terms

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CMS Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CMS Energy Corp (FRA:CSG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CMSpC.PFD:USA CMS:USA 0HR4:UK 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.