Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS-PC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cms Energy (CMS-PC) over the last 17 years, with Q4 2025 value amounting to $509.0 million.

  • Cms Energy's Cash & Current Investments rose 39417.48% to $509.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $509.0 million, marking a year-over-year increase of 39417.48%. This contributed to the annual value of $509.0 million for FY2025, which is 39417.48% up from last year.
  • Latest data reveals that Cms Energy reported Cash & Current Investments of $509.0 million as of Q4 2025, which was up 39417.48% from $362.0 million recorded in Q3 2025.
  • In the past 5 years, Cms Energy's Cash & Current Investments ranged from a high of $844.0 million in Q2 2025 and a low of $77.0 million during Q2 2022
  • In the last 5 years, Cms Energy's Cash & Current Investments had a median value of $400.5 million in 2023 and averaged $379.9 million.
  • Data for Cms Energy's Cash & Current Investments shows a peak YoY increase of 131250.0% (in 2021) and a maximum YoY decrease of 9035.92% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Cms Energy's Cash & Current Investments stood at $452.0 million in 2021, then plummeted by 63.72% to $164.0 million in 2022, then soared by 38.41% to $227.0 million in 2023, then plummeted by 54.63% to $103.0 million in 2024, then surged by 394.17% to $509.0 million in 2025.
  • Its last three reported values are $509.0 million in Q4 2025, $362.0 million for Q3 2025, and $844.0 million during Q2 2025.