Cms Energy (CMS-PC) Cash & Equivalents (2009 - 2026)

Cms Energy (CMS-PC) has 18 years of Cash & Equivalents data on file, last reported at $175.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 186.89% year-over-year to $175.0 million; the trailing twelve-month figure through Mar 2026 stood at $175.0 million (up 186.89% YoY), and the FY2025 full-year result was $106.0 million, up 2.91% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $175.0 million, up from $106.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $844.0 million in Q2 2025 and bottomed at $17.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $106.0 million (2025), against an average of $229.5 million.
• Peak annual rise in Cash & Equivalents reached 4011.76% in 2024, while the deepest fall reached 89.67% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $164.0 million in 2022, then soared by 38.41% to $227.0 million in 2023, then plunged by 54.63% to $103.0 million in 2024, then increased by 2.91% to $106.0 million in 2025, then surged by 65.09% to $175.0 million in 2026.
• The last three Cash & Equivalents figures came in at $175.0 million (Q1 2026), $106.0 million (Q4 2025), and $362.0 million (Q3 2025), per Business Quant data.

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