CMS Cash from 2010 to 2025

CMS Stock  USD 68.08  0.06  0.09%   
CMS Energy Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that CMS Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
789 M
Current Value
412 M
Quarterly Volatility
331.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CMS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMS Energy's main balance sheet or income statement drivers, such as Interest Expense of 776.4 M, Total Revenue of 6.3 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 0.0381 or PTB Ratio of 1.58. CMS financial statements analysis is a perfect complement when working with CMS Energy Valuation or Volatility modules.
  
Check out the analysis of CMS Energy Correlation against competitors.
For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.

Latest CMS Energy's Cash Growth Pattern

Below is the plot of the Cash of CMS Energy over the last few years. Cash refers to the most liquid asset of CMS Energy, which is listed under current asset account on CMS Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CMS Energy customers. The amounts must be unrestricted with restricted cash listed in a different CMS Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CMS Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CMS Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CMS Cash Regression Statistics

Arithmetic Mean201,480,208
Geometric Mean185,681,990
Coefficient Of Variation43.35
Mean Deviation62,665,234
Median182,000,000
Standard Deviation87,350,729
Sample Variance7630.1T
Range373M
R-Value0.51
Mean Square Error6035.2T
R-Squared0.26
Significance0.04
Slope9,386,985
Total Sum of Squares114452.2T

CMS Cash History

2025263.6 M
2024261.1 M
2023227 M
2022164 M
2021452 M
2020168 M
2019140 M

Other Fundumenentals of CMS Energy

CMS Energy Cash component correlations

About CMS Energy Financial Statements

CMS Energy shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although CMS Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CMS Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CMS Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for CMS Stock Analysis

When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.