CMS ENERGY CORP Cash & Equivalents 2007-2026 | CMS
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CMS ENERGY CORP's current cash & equivalents?
CMS ENERGY CORP (CMS) annual cash & equivalents for 2025 was $615.0M, a 497.09% increase from 2024. CMS ENERGY CORP cash & equivalents for the quarter ending March 31, 2026 was $263.0M.
What was CMS ENERGY CORP's cash & equivalents in 2024?
CMS ENERGY CORP annual cash & equivalents for 2024 was $103.0M, a 54.63% decline from 2023.
What was CMS ENERGY CORP's cash & equivalents in 2023?
CMS ENERGY CORP annual cash & equivalents for 2023 was $227.0M, a 38.41% increase from 2022.
What is CMS ENERGY CORP's 5-year cash & equivalents CAGR?
CMS ENERGY CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 80.61% from FY2020 to FY2025, going from $32.0M to $615.0M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+80.6%
FY2020
$32.0M
→
FY2025
$615.0M
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $615.0M | +497.1% | 10-K |
| FY2024 | $103.0M | -54.6% | 10-K |
| FY2023 | $227.0M | +38.4% | 10-K |
| FY2022 | $164.0M | -63.7% | 10-K |
| FY2021 | $452.0M | +1312.5% | 10-K |
| FY2020 | $32.0M | -77.1% | 10-K |
| FY2019 | $140.0M | -8.5% | 10-K |
| FY2018 | $153.0M | -15.9% | 10-K |
| FY2017 | $182.0M | -22.6% | 10-K |
| FY2016 | $235.0M | -11.7% | 10-K |
| FY2015 | $266.0M | +28.5% | 10-K |
| FY2014 | $207.0M | +20.3% | 10-K |
| FY2013 | $172.0M | +84.9% | 10-K |
| FY2012 | $93.0M | -42.2% | 10-K |
| FY2011 | $161.0M | -34.8% | 10-K |
| FY2010 | $247.0M | +174.4% | 10-K |
| FY2009 | $90.0M | -56.5% | 10-K |
| FY2008 | $207.0M | -39.8% | 10-K |
| FY2007 | $344.0M | - | 10-K |
Company: CMS ENERGY CORPTicker: CMSSector: EnergyIndustry: Electric & Other Services CombinedView company profile →