Cash on Hand for CMS Energy (CMS)
According to CMS Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $45.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CMS
Currently viewingCash on HandSwitch metric
Latest period
$45.00M
YoY change
+497.1%
5Y CAGR
+80.6%
Peak year (2005)
$847.00M
Latest annual
$615.00M
Cash on Hand history chart for CMS Energy (CMS) from 1994 to 2025
Cash on Hand history table for CMS Energy (CMS) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $615.00M | +497.1% | ||
| 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 | +102.5% | ||
| 2009 | $122.00M | -42.7% | ||
| 2008 | $213.00M | -44.2% | ||
| 2007 | $382.00M | +8.8% | ||
| 2006 | $351.00M | -58.6% | ||
| 2005 | $847.00M | +26.6% | ||
| 2004 | $669.00M | +25.8% | ||
| 2003 | $532.00M | +41.1% | ||
| 2002 | $377.00M | +99.5% | ||
| 2001 | $189.00M | +3.8% | ||
| 2000 | $182.00M | +37.9% | ||
| 1999 | $132.00M | +30.7% | ||
| 1998 | $101.00M | +50.7% | ||
| 1997 | $67.00M | +19.6% | ||
| 1996 | $56.00M | 0.0% | ||
| 1995 | $56.00M | -29.1% | ||
| 1994 | $79.00M | — |
Cash on Hand values are taken from CMS Energy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of CMS Energy (CMS) cash and short-term investments is $615.00M – surged 497.1% year-over-year.
Through 2020–2025 (5 years), CMS Energy cash and short-term investments delivered a +80.6% annualised rate; with the latest reading among the more recent periods of the dataset.
CMS Energy cash and short-term investments declined from $847.00M in 2005 to $615.00M in 2025, a 27.4% drawdown.
The highest annual cash and short-term investments of $847.00M was reported in 2005. The lowest in the available history was $32.00M in 2020.
Within Utilities, CMS Energy (CMS) ranks 5th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
CMS Energy Cash on Hand by Year
CMS Energy Cash on Hand 2025: $615.00M
CMS Energy cash and short-term investments in 2025 was $615.00M, surged 497.1% from 2024.
CMS Energy Cash on Hand 2024: $103.00M
CMS Energy cash and short-term investments in 2024 was $103.00M, plunged 54.6% below 2023.
CMS Energy Cash on Hand 2023: $227.00M
CMS Energy cash and short-term investments in 2023 was $227.00M, surged 38.4% from 2022.
CMS Energy Cash on Hand 2022: $164.00M
CMS Energy cash and short-term investments in 2022 was $164.00M, plunged 63.7% below 2021.
CMS Energy Cash on Hand 2021: $452.00M
CMS Energy cash and short-term investments in 2021 was $452.00M.
See more financial history for CMS Energy (CMS).
Sector peers — Cash on Hand
Companies in the same sector as CMS Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is CMS Energy's cash and short-term investments?
- Latest reported cash and short-term investments for CMS Energy (CMS) is $45.00M (period ending March 31, 2026).
How has CMS Energy cash and short-term investments changed year-over-year?
- CMS Energy (CMS) cash and short-term investments changed +497.1% year-over-year on the latest annual filing.
What is the long-term growth rate of CMS Energy cash and short-term investments?
- CMS Energy (CMS) cash and short-term investments compound annual growth rate is +80.6% over the most recent 5 years available.
When did CMS Energy cash and short-term investments hit its highest annual value?
- CMS Energy cash and short-term investments reached its highest annual value of $847.00M in 2005.
What was CMS Energy cash and short-term investments in 2024?
- CMS Energy (CMS) cash and short-term investments in 2024 was $103.00M.
What was CMS Energy cash and short-term investments in 2025?
- CMS Energy (CMS) cash and short-term investments in 2025 was $615.00M.
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