CMS Energy Corp (CMS)
63.23
+0.49
(+0.78%)
USD |
NYSE |
May 09, 16:00
63.23
0.00 (0.00%)
Pre-Market: 20:00
CMS Energy Cash and Short Term Investments (Quarterly): 802.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 802.00M |
| December 31, 2023 | 227.00M |
| September 30, 2023 | 157.00M |
| June 30, 2023 | 389.00M |
| March 31, 2023 | 571.00M |
| December 31, 2022 | 164.00M |
| September 30, 2022 | 168.00M |
| June 30, 2022 | 77.00M |
| March 31, 2022 | 446.00M |
| December 31, 2021 | 452.00M |
| September 30, 2021 | 102.00M |
| June 30, 2021 | 153.00M |
| March 31, 2021 | 496.00M |
| December 31, 2020 | 32.00M |
| September 30, 2020 | 519.00M |
| June 30, 2020 | 1.587B |
| March 31, 2020 | 834.00M |
| December 31, 2019 | 140.00M |
| September 30, 2019 | 403.00M |
| June 30, 2019 | 312.00M |
| March 31, 2019 | 234.00M |
| December 31, 2018 | 153.00M |
| September 30, 2018 | 323.00M |
| June 30, 2018 | 477.00M |
| March 31, 2018 | 195.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 182.00M |
| September 30, 2017 | 142.00M |
| June 30, 2017 | 418.00M |
| March 31, 2017 | 433.00M |
| December 31, 2016 | 235.00M |
| September 30, 2016 | 339.00M |
| June 30, 2016 | 385.00M |
| March 31, 2016 | 177.00M |
| December 31, 2015 | 266.00M |
| September 30, 2015 | 150.00M |
| June 30, 2015 | 477.00M |
| March 31, 2015 | 522.00M |
| December 31, 2014 | 207.00M |
| September 30, 2014 | 493.00M |
| June 30, 2014 | 358.00M |
| March 31, 2014 | 758.00M |
| December 31, 2013 | 172.00M |
| September 30, 2013 | 260.00M |
| June 30, 2013 | 537.00M |
| March 31, 2013 | 586.00M |
| December 31, 2012 | 93.00M |
| September 30, 2012 | 128.00M |
| June 30, 2012 | 187.00M |
| March 31, 2012 | 358.00M |
| December 31, 2011 | 161.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
32.00M
Minimum
Dec 2020
1.587B
Maximum
Jun 2020
401.55M
Average
350.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| NextEra Energy Inc | 1.642B |
| Ameren Corp | 85.00M |
| Southern Co | 713.00M |
| WEC Energy Group Inc | 38.90M |
| NRG Energy Inc | 278.00M |