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

Cms Energy (CMS) has reported Cash & Equivalents for 18 consecutive years, with $241.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 71.45% year-over-year to $241.0 million; the trailing twelve-month figure through Jun 2026 stood at $241.0 million (down 71.45% YoY), and the FY2026 full-year result was $241.0 million, changed N/A from the prior year.
• Cash & Equivalents improved to $241.0 million in Q2 2026 per CMS's latest filing, from $175.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $844.0 million in Q2 2025 and bottomed at $77.0 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $378.4 million across 5 years, with a median of $375.5 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 405.19% in 2023, then tumbled 71.45% in 2026.
• Over 5 years, Cash & Equivalents stood at $164.0 million in 2022, then jumped by 38.41% to $227.0 million in 2023, then tumbled by 54.63% to $103.0 million in 2024, then surged by 394.17% to $509.0 million in 2025, then sank by 52.65% to $241.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $241.0 million, $175.0 million, and $509.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.