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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cms Energy (CMS) Cash & Equivalents (2016 - 2025)

Cms Energy (CMS) has 17 years of Cash & Equivalents data on record, last reported at $61.0 million in Q1 2025.

  • For Q1 2025, Cash & Equivalents changed N/A year-over-year to $61.0 million; the TTM value through Mar 2025 reached $61.0 million, changed N/A, while the annual FY2024 figure was $103.0 million, 390.48% up from the prior year.
  • Cash & Equivalents reached $61.0 million in Q1 2025 per CMS's latest filing, down from $103.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $699.0 million in Q2 2024 and bottomed at $21.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $246.2 million, with a median of $164.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 2558.82% in 2021, then crashed 87.2% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $452.0 million in 2021, then tumbled by 63.72% to $164.0 million in 2022, then plummeted by 87.2% to $21.0 million in 2023, then surged by 390.48% to $103.0 million in 2024, then tumbled by 40.78% to $61.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $61.0 million in Q1 2025, $103.0 million in Q4 2024, and $412.0 million in Q3 2024.