Cms Energy CMS
NYSE CMS
$68.17 -0.62 (-0.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cms Energy (CMS) Non-cash Items (2009 - 2014)

Cms Energy's (CMS) quarterly Non-cash Items came in at $26.0 million in Q3 2014, down 3.7% on a YoY basis from $27.0 million in Q3 2013, and up 36.84% quarter-over-quarter from $19.0 million in Q2 2014.

Analysis

Cms Energy (CMS) Non-cash Items (2009 - 2014) Analysis & Trends

Cms Energy (CMS) has reported Non-cash Items for 6 consecutive years, with $26.0 million the latest figure, recorded in Q3 2014.

  • For the quarter ending Q3 2014, Non-cash Items fell 3.7% year-over-year to $26.0 million; the trailing twelve-month figure through Sep 2014 stood at $27.0 million (up 12.5% YoY), and the FY2013 full-year result was $22.0 million, up 37.5% from the prior year.
  • Non-cash Items rose to $26.0 million in Q3 2014 per CMS's latest filing, from $19.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $27.0 million in Q3 2013 and bottomed at -$37.0 million in Q4 2013.
  • Historically, Non-cash Items has averaged $9.2 million across 5 years, with a median of $19.0 million in 2012.
  • The sharpest annual moves came in 2010 and 2011: Non-cash Items surged 116.67% in 2010, then sank 113.33% in 2011.
  • Over 5 years, Non-cash Items stood at -$15.0 million in 2010, then tumbled by 113.33% to -$32.0 million in 2011, then declined by 9.38% to -$35.0 million in 2012, then retreated by 5.71% to -$37.0 million in 2013, then soared by 170.27% to $26.0 million in 2014.
  • According to Business Quant data, Non-cash Items over the past three periods registered $26.0 million, $19.0 million, and $19.0 million for Q3 2014, Q2 2014, and Q1 2014 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn
5 Ameren 29.37 Bn 29.36 Bn -
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn
7 Hydro One 22.94 Bn 22.55 Bn -
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn
10 Connecticut Light & Power 19.56 Bn 19.60 Bn 4.00 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2014 26.00 Mn
Jun 30, 2014 19.00 Mn
Mar 31, 2014 19.00 Mn
Dec 31, 2013 -37.00 Mn
Sep 30, 2013 27.00 Mn
Jun 30, 2013 13.00 Mn
Mar 31, 2013 19.00 Mn
Dec 31, 2012 -35.00 Mn
Sep 30, 2012 16.00 Mn
Jun 30, 2012 16.00 Mn
Mar 31, 2012 19.00 Mn
Dec 31, 2011 -32.00 Mn
Sep 30, 2011 26.00 Mn
Jun 30, 2011 18.00 Mn
Mar 31, 2011 21.00 Mn
Dec 31, 2010 -15.00 Mn
Sep 30, 2010 13.00 Mn
Jun 30, 2010 20.00 Mn
Mar 31, 2010 21.00 Mn
Dec 31, 2009 -41.00 Mn