Annual Cash & Cash Equivalents
$103.00 M
-$124.00 M-54.63%
December 1, 2024
Summary
- As of March 9, 2025, CMS annual cash & cash equivalents is $103.00 million, with the most recent change of -$124.00 million (-54.63%) on December 1, 2024.
- During the last 3 years, CMS annual cash & cash equivalents has fallen by -$349.00 million (-77.21%).
- CMS annual cash & cash equivalents is now -87.84% below its all-time high of $847.00 million, reached on December 31, 2005.
Performance
CMS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$103.00 M
-$309.00 M-75.00%
December 1, 2024
Summary
- As of March 9, 2025, CMS quarterly cash and cash equivalents is $103.00 million, with the most recent change of -$309.00 million (-75.00%) on December 1, 2024.
- Over the past year, CMS quarterly cash and cash equivalents has dropped by -$124.00 million (-54.63%).
- CMS quarterly cash and cash equivalents is now -94.70% below its all-time high of $1.94 billion, reached on June 30, 2007.
Performance
CMS Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -54.6% | -54.6% |
| 3 y3 years | -77.2% | -54.6% |
| 5 y5 years | -26.4% | -54.6% |
CMS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -77.2% | at low | -87.2% | +33.8% |
| 5 y | 5-year | -77.2% | +221.9% | -93.5% | +221.9% |
| alltime | all time | -87.8% | +221.9% | -94.7% | +296.1% |
CMS Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $103.00 M(-54.6%) | $103.00 M(-75.0%) |
| Sep 2024 | - | $412.00 M(-41.1%) |
| Jun 2024 | - | $699.00 M(-12.8%) |
| Mar 2024 | - | $802.00 M(+253.3%) |
| Dec 2023 | $227.00 M(+38.4%) | $227.00 M(+44.6%) |
| Sep 2023 | - | $157.00 M(-59.6%) |
| Jun 2023 | - | $389.00 M(-31.9%) |
| Mar 2023 | - | $571.00 M(+248.2%) |
| Dec 2022 | $164.00 M(-63.7%) | $164.00 M(-2.4%) |
| Sep 2022 | - | $168.00 M(+118.2%) |
| Jun 2022 | - | $77.00 M(-82.7%) |
| Mar 2022 | - | $446.00 M(-1.3%) |
| Dec 2021 | $452.00 M(+1312.5%) | $452.00 M(+343.1%) |
| Sep 2021 | - | $102.00 M(-33.3%) |
| Jun 2021 | - | $153.00 M(-69.2%) |
| Mar 2021 | - | $496.00 M(+1450.0%) |
| Dec 2020 | $32.00 M(-77.1%) | $32.00 M(-93.8%) |
| Sep 2020 | - | $519.00 M(-67.3%) |
| Jun 2020 | - | $1.59 B(+90.3%) |
| Mar 2020 | - | $834.00 M(+495.7%) |
| Dec 2019 | $140.00 M(-8.5%) | $140.00 M(-65.3%) |
| Sep 2019 | - | $403.00 M(+29.2%) |
| Jun 2019 | - | $312.00 M(+33.3%) |
| Mar 2019 | - | $234.00 M(+52.9%) |
| Dec 2018 | $153.00 M(-15.9%) | $153.00 M(-52.6%) |
| Sep 2018 | - | $323.00 M(-32.3%) |
| Jun 2018 | - | $477.00 M(+144.6%) |
| Mar 2018 | - | $195.00 M(+7.1%) |
| Dec 2017 | $182.00 M(-22.6%) | $182.00 M(+28.2%) |
| Sep 2017 | - | $142.00 M(-66.0%) |
| Jun 2017 | - | $418.00 M(-3.5%) |
| Mar 2017 | - | $433.00 M(+84.3%) |
| Dec 2016 | $235.00 M(-11.7%) | $235.00 M(-30.7%) |
| Sep 2016 | - | $339.00 M(-11.9%) |
| Jun 2016 | - | $385.00 M(+117.5%) |
| Mar 2016 | - | $177.00 M(-33.5%) |
| Dec 2015 | $266.00 M(+28.5%) | $266.00 M(+77.3%) |
| Sep 2015 | - | $150.00 M(-68.6%) |
| Jun 2015 | - | $477.00 M(-8.6%) |
| Mar 2015 | - | $522.00 M(+152.2%) |
| Dec 2014 | $207.00 M(+20.3%) | $207.00 M(-58.0%) |
| Sep 2014 | - | $493.00 M(+37.7%) |
| Jun 2014 | - | $358.00 M(-52.8%) |
| Mar 2014 | - | $758.00 M(+340.7%) |
| Dec 2013 | $172.00 M(+84.9%) | $172.00 M(-33.8%) |
| Sep 2013 | - | $260.00 M(-51.6%) |
| Jun 2013 | - | $537.00 M(-8.4%) |
| Mar 2013 | - | $586.00 M(+530.1%) |
| Dec 2012 | $93.00 M(-42.2%) | $93.00 M(-27.3%) |
| Sep 2012 | - | $128.00 M(-31.6%) |
| Jun 2012 | - | $187.00 M(-47.8%) |
| Mar 2012 | - | $358.00 M(+122.4%) |
| Dec 2011 | $161.00 M(-34.8%) | $161.00 M(-74.2%) |
| Sep 2011 | - | $623.00 M(-37.3%) |
| Jun 2011 | - | $994.00 M(+24.1%) |
| Mar 2011 | - | $801.00 M(+224.3%) |
| Dec 2010 | $247.00 M(+174.4%) | $247.00 M(-64.5%) |
| Sep 2010 | - | $696.00 M(+29.9%) |
| Jun 2010 | - | $536.00 M(-29.0%) |
| Mar 2010 | - | $755.00 M(+738.9%) |
| Dec 2009 | $90.00 M | $90.00 M(-50.8%) |
| Sep 2009 | - | $183.00 M(-82.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.02 B(+24.1%) |
| Mar 2009 | - | $826.00 M(+299.0%) |
| Dec 2008 | $207.00 M(-40.5%) | $207.00 M(+27.8%) |
| Sep 2008 | - | $162.00 M(-70.8%) |
| Jun 2008 | - | $555.00 M(-34.0%) |
| Mar 2008 | - | $841.00 M(+141.7%) |
| Dec 2007 | $348.00 M(+39.8%) | $348.00 M(-72.0%) |
| Sep 2007 | - | $1.25 B(-36.0%) |
| Jun 2007 | - | $1.94 B(+202.8%) |
| Mar 2007 | - | $642.00 M(+157.8%) |
| Dec 2006 | $249.00 M(-70.6%) | $249.00 M(-45.8%) |
| Sep 2006 | - | $459.00 M(-46.1%) |
| Jun 2006 | - | $851.00 M(+12.3%) |
| Mar 2006 | - | $758.00 M(-10.5%) |
| Dec 2005 | $847.00 M(+26.6%) | $847.00 M(+6.8%) |
| Sep 2005 | - | $793.00 M(-21.7%) |
| Jun 2005 | - | $1.01 B(+7.8%) |
| Mar 2005 | - | $940.00 M(+40.5%) |
| Dec 2004 | $669.00 M(+25.8%) | $669.00 M(+19.5%) |
| Sep 2004 | - | $560.00 M(-19.5%) |
| Jun 2004 | - | $696.00 M(+26.3%) |
| Mar 2004 | - | $551.00 M(+3.6%) |
| Dec 2003 | $532.00 M(+51.6%) | $532.00 M(-19.9%) |
| Sep 2003 | - | $664.00 M(-28.7%) |
| Jun 2003 | - | $931.00 M(+37.9%) |
| Mar 2003 | - | $675.00 M(+92.3%) |
| Dec 2002 | $351.00 M(+85.7%) | $351.00 M(-13.8%) |
| Sep 2002 | - | $407.00 M(+54.2%) |
| Jun 2002 | - | $264.00 M(+65.0%) |
| Mar 2002 | - | $160.00 M(-15.3%) |
| Dec 2001 | $189.00 M(+3.8%) | $189.00 M(-11.3%) |
| Sep 2001 | - | $213.00 M(+21.0%) |
| Jun 2001 | - | $176.00 M(-20.7%) |
| Mar 2001 | - | $222.00 M(+22.0%) |
| Dec 2000 | $182.00 M(+37.9%) | $182.00 M(-35.2%) |
| Sep 2000 | - | $281.00 M(+17.1%) |
| Jun 2000 | - | $240.00 M(+15.4%) |
| Mar 2000 | - | $208.00 M(+57.6%) |
| Dec 1999 | $132.00 M(+30.7%) | $132.00 M(-43.6%) |
| Sep 1999 | - | $234.00 M(+9.9%) |
| Jun 1999 | - | $213.00 M(+104.8%) |
| Mar 1999 | - | $104.00 M(+3.0%) |
| Dec 1998 | $101.00 M(+46.4%) | $101.00 M(0.0%) |
| Sep 1998 | - | $101.00 M(-56.1%) |
| Jun 1998 | - | $230.00 M(+219.4%) |
| Mar 1998 | - | $72.00 M(+4.3%) |
| Dec 1997 | $69.00 M(+23.2%) | $69.00 M(-48.5%) |
| Sep 1997 | - | $134.00 M(+162.7%) |
| Jun 1997 | - | $51.00 M(-10.5%) |
| Mar 1997 | - | $57.00 M(+1.8%) |
| Dec 1996 | $56.00 M(0.0%) | $56.00 M(+1.8%) |
| Sep 1996 | - | $55.00 M(-8.3%) |
| Jun 1996 | - | $60.00 M(+42.9%) |
| Mar 1996 | - | $42.00 M(-25.0%) |
| Dec 1995 | $56.00 M(-29.1%) | $56.00 M(+51.4%) |
| Sep 1995 | - | $37.00 M(-17.8%) |
| Jun 1995 | - | $45.00 M(-6.3%) |
| Mar 1995 | - | $48.00 M(-39.2%) |
| Dec 1994 | $79.00 M | $79.00 M(+203.8%) |
| Sep 1994 | - | $26.00 M(-42.2%) |
| Jun 1994 | - | $45.00 M(-35.7%) |
| Mar 1994 | - | $70.00 M |
FAQ
- What is CMS Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CMS Energy?
- What is CMS Energy annual cash & cash equivalents year-on-year change?
- What is CMS Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CMS Energy?
- What is CMS Energy quarterly cash and cash equivalents year-on-year change?
What is CMS Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of CMS is $103.00 M
What is the all time high annual cash & cash equivalents for CMS Energy?
CMS Energy all-time high annual cash & cash equivalents is $847.00 M
What is CMS Energy annual cash & cash equivalents year-on-year change?
Over the past year, CMS annual cash & cash equivalents has changed by -$124.00 M (-54.63%)
What is CMS Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMS is $103.00 M
What is the all time high quarterly cash and cash equivalents for CMS Energy?
CMS Energy all-time high quarterly cash and cash equivalents is $1.94 B
What is CMS Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, CMS quarterly cash and cash equivalents has changed by -$124.00 M (-54.63%)