CMS Energy Corp. (CMS)
68.16
+0.10
(+0.15%)
USD |
NYSE |
Sep 01, 11:20
CMS Energy Cash and Short Term Investments (Quarterly) : 345.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 345.00M |
| March 31, 2026 | 263.00M |
| December 31, 2025 | 615.00M |
| September 30, 2025 | 432.00M |
| June 30, 2025 | 925.00M |
| March 31, 2025 | 526.00M |
| December 31, 2024 | 178.00M |
| September 30, 2024 | 467.00M |
| June 30, 2024 | 789.00M |
| March 31, 2024 | 861.00M |
| December 31, 2023 | 248.00M |
| September 30, 2023 | 184.00M |
| June 30, 2023 | 406.00M |
| March 31, 2023 | 598.00M |
| December 31, 2022 | 182.00M |
| September 30, 2022 | 195.00M |
| June 30, 2022 | 96.00M |
| March 31, 2022 | 474.00M |
| December 31, 2021 | 476.00M |
| September 30, 2021 | 132.00M |
| June 30, 2021 | 171.00M |
| March 31, 2021 | 524.00M |
| December 31, 2020 | 49.00M |
| September 30, 2020 | 558.00M |
| June 30, 2020 | 1.604B |
| Date | Value |
|---|---|
| March 31, 2020 | 861.00M |
| December 31, 2019 | 157.00M |
| September 30, 2019 | 432.00M |
| June 30, 2019 | 334.00M |
| March 31, 2019 | 267.00M |
| December 31, 2018 | 174.00M |
| September 30, 2018 | 365.00M |
| June 30, 2018 | 494.00M |
| March 31, 2018 | 221.00M |
| December 31, 2017 | 199.00M |
| September 30, 2017 | 169.00M |
| June 30, 2017 | 435.00M |
| March 31, 2017 | 463.00M |
| December 31, 2016 | 254.00M |
| September 30, 2016 | 367.00M |
| June 30, 2016 | 403.00M |
| March 31, 2016 | 205.00M |
| December 31, 2015 | 285.00M |
| September 30, 2015 | 202.00M |
| June 30, 2015 | 517.00M |
| March 31, 2015 | 571.00M |
| December 31, 2014 | 244.00M |
| September 30, 2014 | 530.00M |
| June 30, 2014 | 389.00M |
| March 31, 2014 | 789.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| CenterPoint Energy, Inc. | 475.00M |
| Ameren Corp. | 57.00M |
| Public Service Enterprise Group, Inc. | 195.00M |
| Entergy Corp. | 3.854B |
| NorthWestern Energy Group, Inc. | 25.10M |