Cms Energy (CMS) Ending Cash Balance (2015 - 2026)
Cms Energy (CMS) posted Ending Cash Balance of $615 million for Q3 2026, up 42.4% from $432 million a year earlier and up 78.3% from the prior quarter.
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Analysis
Cms Energy (CMS) Ending Cash Balance (2015 - 2026) Analysis & Trends
Since Q4 2015, Cms Energy has reported Ending Cash Balance for 40 quarters.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
- In prior years, Cms Energy's Ending Cash Balance was $178 million in FY2024 (-28.2%), $248 million in FY2023 (+36.3%), $182 million in FY2022 (-61.8%) and $476 million in FY2021 (+157.3%).
- Quarterly Ending Cash Balance has run from a low of $96 million in Q2 2022 to a high of $925 million in Q2 2025 over five years.
- On a year-over-year basis, Ending Cash Balance increased in three of the last eight quarters, with growth averaging 14.7%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2023, with growth of 322.9%; the weakest was Q2 2022, with a decline of 67.1%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $345 million (Q2 2026), $263 million (Q1 2026) and $615 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 299.49 Bn | 296.88 Bn | - | - |
| 2 | Nextera Energy | 179.92 Bn | 166.66 Bn | - | 5.86 Bn |
| 3 | Southern | 105.56 Bn | 96.61 Bn | 5.92 Bn | 2.99 Bn |
| 4 | Duke Energy | 99.44 Bn | 95.69 Bn | 5.66 Bn | 850.00 Mn |
| 5 | National Grid | 82.69 Bn | 64.32 Bn | - | 493.98 Mn |
| 6 | American Electric Power | 68.52 Bn | 66.31 Bn | 4.75 Bn | 507.00 Mn |
| 7 | Dominion Energy | 59.67 Bn | 57.66 Bn | - | - |
| 8 | Entergy | 52.06 Bn | 38.50 Bn | - | 4.21 Bn |
| 9 | Sempra | 51.32 Bn | 50.45 Bn | 2.89 Bn | 3.00 Mn |
| 10 | Cms Energy | 21.61 Bn | 20.23 Bn | 1.54 Bn | 579.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 579.00 Mn |
| Jun 30, 2026 | 345.00 Mn |
| Mar 31, 2026 | 263.00 Mn |
| Dec 31, 2025 | 615.00 Mn |
| Sep 30, 2025 | 432.00 Mn |
| Jun 30, 2025 | 925.00 Mn |
| Mar 31, 2025 | 526.00 Mn |
| Dec 31, 2024 | 178.00 Mn |
| Sep 30, 2024 | 467.00 Mn |
| Jun 30, 2024 | 789.00 Mn |
| Mar 31, 2024 | 861.00 Mn |
| Dec 31, 2023 | 248.00 Mn |
| Sep 30, 2023 | 184.00 Mn |
| Jun 30, 2023 | 406.00 Mn |
| Mar 31, 2023 | 598.00 Mn |
| Dec 31, 2022 | 182.00 Mn |
| Sep 30, 2022 | 195.00 Mn |
| Jun 30, 2022 | 96.00 Mn |
| Mar 31, 2022 | 474.00 Mn |
| Dec 31, 2021 | 476.00 Mn |
API Access
Cms Energy Ending Cash Balance 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=ending-cash-balance&ticker=CMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();