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

Cms Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $88.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 44.26% year-over-year to $88.0 million in Q1 2026; TTM through Mar 2026 was $88.0 million, a 44.26% increase from a year earlier, with the FY2025 full-year figure at $509.0 million, up 578.67% from the prior year.
• Cash & Equivalents eased to $88.0 million in Q1 2026 per CMS's latest filing, from $509.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $844.0 million in Q2 2025 and bottomed at $27.0 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $88.0 million (2026), against an average of $230.8 million.
• Across the five-year window, Cash & Equivalents slumped 83.93% in 2023 and soared 1425.93% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $164.0 million in 2022, then soared by 38.41% to $227.0 million in 2023, then sank by 66.96% to $75.0 million in 2024, then jumped by 578.67% to $509.0 million in 2025, then slumped by 82.71% to $88.0 million in 2026.
• Per Business Quant, the three latest CMS Cash & Equivalents figures stand at $88.0 million (Q1 2026), $509.0 million (Q4 2025), and $70.0 million (Q3 2025).