Cms Energy (CMS) Cash & Equivalents (2009 - 2026)
Cms Energy (CMS) posted quarterly Cash & Equivalents of $241.0 million for Q2 2026, down 71.45% year-over-year from $844.0 million in Q2 2025, and up 37.71% quarter-over-quarter from $175.0 million in Q1 2026.
Cms Energy (CMS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cms Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $241.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 71.45% year-over-year to $241.0 million; the TTM figure through Jun 2026 stood at $241.0 million (down 71.45% YoY), while the FY2026 annual figure was $241.0 million, changed N/A from the prior year.
- Cash & Equivalents for Q2 2026 stood at $241.0 million, up from $175.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $844.0 million in Q2 2025, with the low at $77.0 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $375.5 million (2023), against an average of $378.4 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 405.19% in 2023, then sank 71.45% in 2026.
- Cms Energy's Cash & Equivalents stood at $164.0 million in 2022, then surged by 38.41% to $227.0 million in 2023, then sank by 54.63% to $103.0 million in 2024, then soared by 394.17% to $509.0 million in 2025, then tumbled by 52.65% to $241.0 million in 2026.
- Business Quant data shows CMS's Cash & Equivalents at $241.0 million in Q2 2026, $175.0 million in Q1 2026, and $509.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 505.57 Mn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 277.60 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 63.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 241.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 241.00 Mn |
| Mar 31, 2026 | 175.00 Mn |
| Dec 31, 2025 | 509.00 Mn |
| Sep 30, 2025 | 362.00 Mn |
| Jun 30, 2025 | 844.00 Mn |
| Mar 31, 2025 | 465.00 Mn |
| Dec 31, 2024 | 103.00 Mn |
| Sep 30, 2024 | 412.00 Mn |
| Jun 30, 2024 | 699.00 Mn |
| Mar 31, 2024 | 802.00 Mn |
| Dec 31, 2023 | 227.00 Mn |
| Sep 30, 2023 | 157.00 Mn |
| Jun 30, 2023 | 389.00 Mn |
| Mar 31, 2023 | 571.00 Mn |
| Dec 31, 2022 | 164.00 Mn |
| Sep 30, 2022 | 168.00 Mn |
| Jun 30, 2022 | 77.00 Mn |
| Mar 31, 2022 | 446.00 Mn |
| Dec 31, 2021 | 452.00 Mn |
| Sep 30, 2021 | 102.00 Mn |