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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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 - 2026)

Cms Energy filings provide 18 years of Cash & Equivalents readings, the most recent being $175.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 186.89% to $175.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $175.0 million, a 186.89% increase, with the full-year FY2025 number at $106.0 million, up 2.91% from a year prior.
  • Cash & Equivalents hit $175.0 million in Q1 2026 for Cms Energy, up from $106.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $844.0 million in Q2 2025 to a low of $17.0 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $106.0 million (2025), compared with a mean of $229.5 million.
  • The widest YoY moves for Cash & Equivalents: up 4011.76% in 2024, down 89.67% in 2024.
  • Cms Energy's Cash & Equivalents stood at $164.0 million in 2022, then skyrocketed by 38.41% to $227.0 million in 2023, then tumbled by 54.63% to $103.0 million in 2024, then rose by 2.91% to $106.0 million in 2025, then soared by 65.09% to $175.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $175.0 million (Q1 2026), $106.0 million (Q4 2025), and $362.0 million (Q3 2025) per Business Quant data.