Quick Answer
CMS ENERGY CORP reported Cash and Equivalents of $509.00 million for fiscal year 2025.
CMS ENERGY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $509.00M | +394.2% |
| 2024 | $103.00M | -54.6% |
| 2023 | $227.00M | +38.4% |
| 2022 | $164.00M | -63.7% |
| 2021 | $452.00M | +1312.5% |
| 2020 | $32.00M | -77.1% |
| 2019 | $140.00M | -8.5% |
| 2018 | $153.00M | -15.9% |
| 2017 | $182.00M | -22.6% |
| 2016 | $235.00M | -11.7% |
| 2015 | $266.00M | +28.5% |
| 2014 | $207.00M | +20.3% |
| 2013 | $172.00M | +84.9% |
| 2012 | $93.00M | -42.2% |
| 2011 | $161.00M | -34.8% |
| 2010 | $247.00M | +174.4% |
| 2009 | $90.00M | -56.5% |
| 2008 | $207.00M | -39.8% |
| 2007 | $344.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $362.00M | -12.1% | -57.1% |
| June 30, 2025 | $844.00M | +20.7% | +81.5% |
| March 31, 2025 | $465.00M | -42.0% | +351.5% |
| December 31, 2024 | $103.00M | -54.6% | -75.0% |
| September 30, 2024 | $412.00M | +162.4% | -41.1% |
| June 30, 2024 | $699.00M | +79.7% | -12.8% |
| March 31, 2024 | $802.00M | +40.5% | +253.3% |
| December 31, 2023 | $227.00M | +38.4% | +44.6% |
- CMS ENERGY CORP showed an increase of +394.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CMS ENERGY CORP’s cash and equivalents has grown by 48.0% (from $344.00 million to $509.00 million).
- The most recent figure is from CMS ENERGY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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