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

Cms Energy has reported Cash & Equivalents for 18 years, with the latest figure at $175.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 186.89% year-over-year to $175.0 million; the trailing twelve-month figure through Mar 2026 stood at $175.0 million (up 186.89% YoY), and the FY2025 full-year result was $106.0 million, up 2.91% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $175.0 million, up from $106.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $844.0 million in Q2 2025, with the low at $17.0 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $229.5 million across 5 years, with a median of $106.0 million in 2025.
• The largest YoY upside for Cash & Equivalents was 4011.76% in 2024 against a maximum downside of 89.67% in 2024.
• Cms Energy's Cash & Equivalents stood at $164.0 million in 2022, then surged by 38.41% to $227.0 million in 2023, then sank by 54.63% to $103.0 million in 2024, then grew by 2.91% to $106.0 million in 2025, then jumped by 65.09% to $175.0 million in 2026.
• The last three Cash & Equivalents figures came in at $175.0 million (Q1 2026), $106.0 million (Q4 2025), and $362.0 million (Q3 2025), per Business Quant data.