CMS Energy Corp (CMS)
59.92
+1.67
(+2.87%)
USD |
NYSE |
Mar 27, 16:00
59.93
+0.01
(+0.02%)
Pre-Market: 20:00
CMS Energy Cash and Short Term Investments (Quarterly): 227.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
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 |
December 31, 2017 | 182.00M |
Date | Value |
---|---|
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 |
September 30, 2011 | 623.00M |
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
373.15M
Average
273.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Ameren Corp | 25.00M |
NextEra Energy Inc | 2.69B |
NRG Energy Inc | 541.00M |
Consolidated Edison Inc | 1.189B |
WEC Energy Group Inc | 42.90M |