GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CMS Energy Corp (BSP:C1MS34) » Definitions » Beginning Cash Position

CMS Energy (BSP:C1MS34) Beginning Cash Position : R$279 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is CMS Energy Beginning Cash Position?

CMS Energy's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$279 Mil.

CMS Energy's quarterly Beginning Cash Position declined from Sep. 2023 (R$2,005 Mil) to Dec. 2023 (R$902 Mil) and declined from Dec. 2023 (R$902 Mil) to Mar. 2024 (R$279 Mil).

CMS Energy's annual Beginning Cash Position increased from Dec. 2021 (R$1,046 Mil) to Dec. 2022 (R$2,497 Mil) but then declined from Dec. 2022 (R$2,497 Mil) to Dec. 2023 (R$892 Mil).


CMS Energy Beginning Cash Position Historical Data

The historical data trend for CMS Energy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CMS Energy Beginning Cash Position Chart

CMS Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 718.29 807.72 1,046.16 2,496.81 891.76

CMS Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 312.52 2,256.97 2,005.11 901.56 278.87

CMS Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


CMS Energy Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of CMS Energy's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


CMS Energy (BSP:C1MS34) Business Description

Address
One Energy Plaza, Jackson, MI, USA, 49201
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. CMS Enterprises is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.

CMS Energy (BSP:C1MS34) Headlines

No Headlines