Cms Energy (CMS) Cash & Equivalents (2009 - 2026)
Cms Energy's Cash & Equivalents came in at $241 million for Q2 2026, down 71.4% from $844 million a year earlier but up 37.7% from the prior quarter.
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Analysis
Cms Energy (CMS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cms Energy's Cash & Equivalents was $509 million, up 394.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 73.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $103 million in FY2024 (-54.6%), $227 million in FY2023 (+38.4%), $164 million in FY2022 (-63.7%) and $452 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $77 million (Q2 2022) to $844 million (Q2 2025).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 41.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 405.2%), and the weakest in Q3 2021 (a decline of 80.3%).
- Business Quant data shows CMS's Cash & Equivalents at $175 million (Q1 2026), $509 million (Q4 2025) and $362 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 5.58 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | 2.14 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | 375.00 Mn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | 296.00 Mn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | 2.01 Bn |
| 10 | Cms Energy | 21.82 Bn | 21.16 Bn | 1.27 Bn | 241.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 241.00 Mn |
| Mar 31, 2026 | 175.00 Mn |
| Dec 31, 2025 | 509.00 Mn |
| Sep 30, 2025 | 362.00 Mn |
| Jun 30, 2025 | 844.00 Mn |
| Mar 31, 2025 | 465.00 Mn |
| Dec 31, 2024 | 103.00 Mn |
| Sep 30, 2024 | 412.00 Mn |
| Jun 30, 2024 | 699.00 Mn |
| Mar 31, 2024 | 802.00 Mn |
| Dec 31, 2023 | 227.00 Mn |
| Sep 30, 2023 | 157.00 Mn |
| Jun 30, 2023 | 389.00 Mn |
| Mar 31, 2023 | 571.00 Mn |
| Dec 31, 2022 | 164.00 Mn |
| Sep 30, 2022 | 168.00 Mn |
| Jun 30, 2022 | 77.00 Mn |
| Mar 31, 2022 | 446.00 Mn |
| Dec 31, 2021 | 452.00 Mn |
| Sep 30, 2021 | 102.00 Mn |
API Access
Cms Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();