Cms Energy Corp Liquidation Value
CMS
Other
Cash & Equivalents
$509.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $509.00M
Total Obligations: -$21.52B
$-21.01B
Per share: $-68.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $509.00M
AR: $0
Total Obligations: -$21.52B
$-21.01B
Per share: $-68.57
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $509.00M
AR: $0
Inventory: $0
Total Obligations: -$21.52B
$-21.01B
Per share: $-68.57
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-21.01B | $-68.57 |
| Liquid Liquidation Value | $-21.01B | $-68.57 |
| Operating Liquidation Value | $-21.01B | $-68.57 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $509.00M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $3.55B |
| Long-term Debt | $17.81B |
| Op. Lease Liability | $22.00M |
| Finance Lease | $141.00M |
| Shares Outstanding | 306.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $509.00M | N/A | N/A | N/A | $3.55B | $17.81B | $22.00M | $141.00M |
| 2025-09-30 | $362.00M | N/A | N/A | N/A | $3.05B | $16.77B | N/A | $137.00M |
| 2025-06-30 | $844.00M | N/A | N/A | N/A | $3.20B | $16.78B | N/A | $139.00M |
| 2025-03-31 | $465.00M | N/A | N/A | N/A | $2.63B | $16.15B | N/A | $111.00M |
| 2024-12-31 | $103.00M | N/A | N/A | N/A | $3.52B | $15.19B | $24.00M | $116.00M |
| 2024-09-30 | $412.00M | N/A | N/A | N/A | $2.19B | $15.55B | N/A | $112.00M |
| 2024-06-30 | $699.00M | N/A | N/A | N/A | $2.53B | $14.92B | N/A | $79.00M |
| 2024-03-31 | $802.00M | N/A | N/A | N/A | $2.29B | $14.97B | N/A | $61.00M |
SEC Filings
| Period | Form | Filed | Link |
|---|
▼ Community Notes