TickerFacts.

CMS Energy Corp (CMS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$509.00M
As of 2025-12-31
$241.00M
As of 2026-06-30
+45.9%
3-year compound annual growth
+73.9%
5-year compound annual growth
+6.7%
10-year compound annual growth
2008-12-31: $207.00M2009-12-31: $90.00M2010-12-31: $247.00M2011-12-31: $161.00M2012-12-31: $93.00M2013-12-31: $172.00M2014-12-31: $207.00M2015-12-31: $266.00M2016-12-31: $235.00M2017-12-31: $182.00M2018-12-31: $153.00M2019-12-31: $140.00M2020-12-31: $32.00M2021-12-31: $452.00M2022-12-31: $164.00M2023-12-31: $227.00M2024-12-31: $103.00M2025-12-31: $509.00M$509.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$509.00M+394.2%2026-02-10, Balance as of period end
2024-12-31$103.00M-54.6%2026-02-10, Balance as of period end
2023-12-31$227.00M+38.4%2025-02-11, Balance as of period end
2022-12-31$164.00M-63.7%2024-02-08, Balance as of period end
2021-12-31$452.00Mn/m2023-02-09, Balance as of period end
2020-12-31$32.00M-77.1%2022-02-10, Balance as of period end
2019-12-31$140.00M-8.5%2021-02-11, Balance as of period end
2018-12-31$153.00M-15.9%2020-02-06, Balance as of period end
2017-12-31$182.00M-22.6%2019-02-05, Balance as of period end
2016-12-31$235.00M-11.7%2018-02-14, Balance as of period end
2015-12-31$266.00M+28.5%2017-02-07, Balance as of period end
2014-12-31$207.00M+20.3%2016-02-11, Balance as of period end
2013-12-31$172.00M+84.9%2016-02-11, Balance as of period end
2012-12-31$93.00M-42.2%2015-02-05, Balance as of period end
2011-12-31$161.00M-34.8%2014-02-06, Balance as of period end
2010-12-31$247.00M+174.4%2013-02-21, Balance as of period end
2009-12-31$90.00M-56.5%2012-02-23, Balance as of period end
2008-12-31$207.00Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
Ameren Corp (AEE)2025-12-31$13.00M+85.7%
WEC Energy Group, Inc. (WEC)2025-12-31$27.60M+181.6%
NiSource Inc. (NI)2025-12-31$110.10M-29.7%
Public Service Enterprise Group Inc (PEG)2025-12-31$132.00M+5.6%
Evergy, Inc. (EVRG)2025-12-31$19.80M-10.0%
Alliant Energy Corp (LNT)2025-12-31$556.00M+586.4%
Consolidated Edison Inc (ED)2025-12-31$1.63B+23.0%
Exelon Corp (EXC)2025-12-31$626.00M+75.4%

Compare CMS, AEE, WEC, NI side by side · Screen every company in Electric & Other Services Combined ↗