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Consumers Energy Company (CMS.PB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$44.00M+$9.00M(+25.71%)
December 31, 2024

Summary

  • As of today, CMS.PB annual cash & cash equivalents is $44.00 million, with the most recent change of +$9.00 million (+25.71%) on December 31, 2024.
  • During the last 3 years, CMS.PB annual cash & cash equivalents has risen by +$22.00 million (+100.00%).
  • CMS.PB annual cash & cash equivalents is now -89.42% below its all-time high of $416.00 million, reached on December 31, 2005.

Performance

CMS.PB Cash and Cash Equivalents Chart

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Highlights

Range

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OtherCMS.PBbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$599.00M+$538.00M(+881.97%)
June 30, 2025

Summary

  • As of today, CMS.PB quarterly cash & cash equivalents is $599.00 million, with the most recent change of +$538.00 million (+881.97%) on June 30, 2025.
  • Over the past year, CMS.PB quarterly cash & cash equivalents has dropped by -$8.00 million (-1.32%).
  • CMS.PB quarterly cash & cash equivalents is now -55.03% below its all-time high of $1.33 billion, reached on June 30, 2007.

Performance

CMS.PB Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMS.PB Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+25.7%-1.3%
3Y3 Years+100.0%+7387.5%
5Y5 Years+300.0%-50.7%

CMS.PB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+100.0%-1.3%+1293.0%
5Y5-Yearat high+300.0%-1.3%+7387.5%
All-TimeAll-Time-89.4%+780.0%-55.0%>+9999.0%

CMS.PB Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$599.00M(+882.0%)
Mar 2025
-
$61.00M(+38.6%)
Dec 2024
$44.00M(+25.7%)
$44.00M(-87.4%)
Sep 2024
-
$349.00M(-42.5%)
Jun 2024
-
$607.00M(+1311.6%)
Dec 2023
$35.00M(-18.6%)
-
Dec 2022
$43.00M(+95.5%)
$43.00M(-48.2%)
Sep 2022
-
$83.00M(+937.5%)
Jun 2022
-
$8.00M(-33.3%)
Mar 2022
-
$12.00M(-45.5%)
Dec 2021
$22.00M(+10.0%)
$22.00M(-24.1%)
Sep 2021
-
$29.00M(-44.2%)
Jun 2021
-
$52.00M(+477.8%)
Mar 2021
-
$9.00M(-55.0%)
Dec 2020
$20.00M(+81.8%)
$20.00M(-96.1%)
Sep 2020
-
$519.00M(-57.3%)
Jun 2020
-
$1.22B(+101.2%)
Mar 2020
-
$604.00M(+5390.9%)
Dec 2019
$11.00M(-71.8%)
$11.00M(-95.8%)
Sep 2019
-
$259.00M(+32.1%)
Jun 2019
-
$196.00M(+429.7%)
Mar 2019
-
$37.00M(-5.1%)
Dec 2018
$39.00M(-11.4%)
$39.00M(+333.3%)
Sep 2018
-
$9.00M(-96.5%)
Jun 2018
-
$254.00M(+120.9%)
Mar 2018
-
$115.00M(+161.4%)
Dec 2017
$44.00M(-66.4%)
$44.00M(-69.0%)
Sep 2017
-
$142.00M(-58.6%)
Jun 2017
-
$343.00M(+88.5%)
Mar 2017
-
$182.00M(+38.9%)
Dec 2016
$131.00M(+162.0%)
$131.00M(+523.8%)
Sep 2016
-
$21.00M(-82.1%)
Jun 2016
-
$117.00M(+333.3%)
Mar 2016
-
$27.00M(-46.0%)
Dec 2015
$50.00M
$50.00M(+16.3%)
Sep 2015
-
$43.00M(-89.2%)
DateAnnualQuarterly
Jun 2015
-
$397.00M(-6.6%)
Mar 2015
-
$425.00M(+498.6%)
Dec 2014
$71.00M(+294.4%)
$71.00M(-64.5%)
Sep 2014
-
$200.00M(+104.1%)
Jun 2014
-
$98.00M(-87.1%)
Mar 2014
-
$758.00M(+4111.1%)
Dec 2013
$18.00M(+260.0%)
$18.00M(-91.0%)
Sep 2013
-
$199.00M(-30.4%)
Jun 2013
-
$286.00M(-19.4%)
Mar 2013
-
$355.00M(+7000.0%)
Dec 2012
$5.00M(-94.1%)
$5.00M(-91.2%)
Sep 2012
-
$57.00M(-63.0%)
Jun 2012
-
$154.00M(-11.0%)
Mar 2012
-
$173.00M(+103.5%)
Dec 2011
$85.00M(+19.7%)
$85.00M(-77.2%)
Sep 2011
-
$373.00M(-51.3%)
Jun 2011
-
$766.00M(+7.4%)
Mar 2011
-
$713.00M(+904.2%)
Dec 2010
$71.00M(+82.1%)
$71.00M(-69.5%)
Sep 2010
-
$233.00M(-27.2%)
Jun 2010
-
$320.00M(-45.9%)
Mar 2010
-
$591.00M(+1415.4%)
Dec 2009
$39.00M(-43.5%)
$39.00M(-60.2%)
Sep 2009
-
$98.00M(-86.7%)
Jun 2009
-
$737.00M(-0.8%)
Mar 2009
-
$743.00M(+976.8%)
Dec 2008
$69.00M(-64.6%)
$69.00M(-22.5%)
Sep 2008
-
$89.00M(-79.9%)
Jun 2008
-
$443.00M(-42.2%)
Mar 2008
-
$767.00M(+293.3%)
Dec 2007
$195.00M(+427.0%)
$195.00M(-74.6%)
Sep 2007
-
$769.00M(-42.3%)
Jun 2007
-
$1.33B(+3315.4%)
Mar 2007
-
$39.00M(+5.4%)
Dec 2006
$37.00M(-91.1%)
$37.00M(-71.1%)
Sep 2006
-
$128.00M(-69.2%)
Dec 2005
$416.00M
$416.00M

FAQ

  • What is Consumers Energy Company annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Consumers Energy Company?
  • What is Consumers Energy Company annual cash & cash equivalents year-on-year change?
  • What is Consumers Energy Company quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Consumers Energy Company?
  • What is Consumers Energy Company quarterly cash & cash equivalents year-on-year change?

What is Consumers Energy Company annual cash & cash equivalents?

The current annual cash & cash equivalents of CMS.PB is $44.00M

What is the all-time high annual cash & cash equivalents for Consumers Energy Company?

Consumers Energy Company all-time high annual cash & cash equivalents is $416.00M

What is Consumers Energy Company annual cash & cash equivalents year-on-year change?

Over the past year, CMS.PB annual cash & cash equivalents has changed by +$9.00M (+25.71%)

What is Consumers Energy Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMS.PB is $599.00M

What is the all-time high quarterly cash & cash equivalents for Consumers Energy Company?

Consumers Energy Company all-time high quarterly cash & cash equivalents is $1.33B

What is Consumers Energy Company quarterly cash & cash equivalents year-on-year change?

Over the past year, CMS.PB quarterly cash & cash equivalents has changed by -$8.00M (-1.32%)
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