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

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

  • Cms Energy's Cash & Equivalents 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.
  • Per Cms Energy's latest filing, its Cash & Equivalents stood at $509.0 million for Q4 2025, which was up 39417.48% from $362.0 million recorded in Q3 2025.
  • Over the past 5 years, Cms Energy's Cash & Equivalents peaked at $844.0 million during Q2 2025, and registered a low of $77.0 million during Q2 2022.
  • For the 5-year period, Cms Energy's Cash & Equivalents averaged around $379.9 million, with its median value being $400.5 million (2023).
  • Within the past 5 years, the most significant YoY rise in Cms Energy's Cash & Equivalents was 131250.0% (2021), while the steepest drop was 9035.92% (2021).
  • Quarter analysis of 5 years shows Cms Energy's Cash & Equivalents 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 Cash & Equivalents stands at $509.0 million for Q4 2025, versus $362.0 million for Q3 2025 and $844.0 million for Q2 2025.