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

Cms Energy's Cash & Current Investments history spans 17 years, with the latest figure at $106.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 41.33% year-over-year to $106.0 million; the TTM value through Dec 2025 reached $106.0 million, up 41.33%, while the annual FY2025 figure was $106.0 million, 41.33% up from the prior year.
  • Cash & Current Investments reached $106.0 million in Q4 2025 per CMS's latest filing, down from $362.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $844.0 million in Q2 2025 to a low of $17.0 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $207.0 million, with a median of $83.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 96.64% in 2021, then surged 2870.37% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $452.0 million in 2021, then plummeted by 96.02% to $18.0 million in 2022, then increased by 16.67% to $21.0 million in 2023, then surged by 257.14% to $75.0 million in 2024, then surged by 41.33% to $106.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMS's Cash & Current Investments are $106.0 million (Q4 2025), $362.0 million (Q3 2025), and $844.0 million (Q2 2025).