CMS ENERGY CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CMS ENERGY CORPORATION (CMS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $258.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-10-24
- CMS ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $92.00M, a 300.00% increase year-over-year.
- CMS ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $23.00M, a 88.83% decline year-over-year.
- CMS ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $206.00M.
- CMS ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$29.00M.
- CMS ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$53.00M.
- CMS ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$31.00M, a 179.49% decline from fiscal 2015.
- CMS ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $39.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-09-30 | $258.00M 10-Q · filed 2019-10-24 | |||
| 2019-06-30 | $159.00M 10-Q · filed 2019-07-25 | |||
| 2019-03-31 | $92.00M 10-Q · filed 2019-04-25 | |||
| 2018-12-31 | -$29.00M 10-K · filed 2019-02-05 | |||
| 2018-09-30 | $162.00M 10-Q · filed 2019-10-24 | |||
| 2018-06-30 | $297.00M 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | $23.00M 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | -$53.00M 10-K · filed 2019-02-05 | |||
| 2017-09-30 | -$84.00M 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | $184.00M 10-Q · filed 2018-07-26 | |||
| 2017-03-31 | $206.00M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | -$31.00M 10-K · filed 2019-02-05 | |||
| 2016-09-30 | $80.00M 10-Q · filed 2017-10-26 | |||
| 2016-06-30 | $118.00M 10-Q · filed 2017-07-28 | |||
| 2015-12-31 | $39.00M 10-K · filed 2018-02-14 |
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