Beginning Cash: The amount of cash reported by the company on its previous statement.
CMS Energy Corporation (CMS) had Beginning Cash of $615.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.73B |
|
$338.00M |
|
$1.21B |
|
$1.52B |
|
$2.24B |
|
$490.00M |
|
$-128.00M |
|
$362.00M |
|
$362.00M |
|
$277.00M |
|
$277.00M |
|
$277.00M |
|
$277.00M |
|
$490.00M |
|
$902.00M |
|
306.40M |
|
307.10M |
|
$1.10 |
|
$1.10 |
|
| Balance Sheet Financials | |
$3.02B |
|
$31.53B |
|
$37.26B |
|
$40.28B |
|
$3.59B |
|
$17.72B |
|
$26.64B |
|
$30.23B |
|
$9.83B |
|
$10.05B |
|
$10.05B |
|
308.90M |
|
| Cash Flow Statement Financials | |
$705.00M |
|
$-1.07B |
|
$16.00M |
|
|
Beginning Cash |
$615.00M |
$263.00M |
|
$-352.00M |
|
-- |
|
$-178.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.64 |
|
1.90 |
|
55.79% |
|
17.95% |
|
17.95% |
|
-- |
|
13.26% |
|
12.38% |
|
$-334.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
1.88 |
|
1.93 |
|
46.68 |
|
2.82% |
|
2.76% |
|
0.69% |
|
1.00% |
|
$32.54 |
|
$-1.09 |
|
$2.30 |
|