Latest period
$263.00M
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
Latest: $615.00M
Cash on Hand growth chart for CMS Energy (CMS) from 1994 to 2025
Latest: +497.1%
Cash on Hand history table for CMS Energy (CMS) from 1994 to 2025
| 2025 | $615.00M | +497.1% | +$512.00M | ||
| 2024 | $103.00M | -54.6% | −$124.00M | ||
| 2023 | $227.00M | +38.4% | +$63.00M | ||
| 2022 | $164.00M | -63.7% | −$288.00M | ||
| 2021 | $452.00M | +1312.5% | +$420.00M | ||
| 2020 | $32.00M | -77.1% | −$108.00M | ||
| 2019 | $140.00M | -8.5% | −$13.00M | ||
| 2018 | $153.00M | -15.9% | −$29.00M | ||
| 2017 | $182.00M | -22.6% | −$53.00M | ||
| 2016 | $235.00M | -11.7% | −$31.00M | ||
| 2015 | $266.00M | +28.5% | +$59.00M | ||
| 2014 | $207.00M | +20.3% | +$35.00M | ||
| 2013 | $172.00M | +84.9% | +$79.00M | ||
| 2012 | $93.00M | -42.2% | −$68.00M | ||
| 2011 | $161.00M | -34.8% | −$86.00M | ||
| 2010 | $247.00M | +102.5% | +$125.00M | ||
| 2009 | $122.00M | -42.7% | −$91.00M | ||
| 2008 | $213.00M | -44.2% | −$169.00M | ||
| 2007 | $382.00M | +8.8% | +$31.00M | ||
| 2006 | $351.00M | -58.6% | −$496.00M | ||
| 2005 | $847.00M | +26.6% | +$178.00M | ||
| 2004 | $669.00M | +25.8% | +$137.00M | ||
| 2003 | $532.00M | +41.1% | +$155.00M | ||
| 2002 | $377.00M | +99.5% | +$188.00M | ||
| 2001 | $189.00M | +3.8% | +$7.00M | ||
| 2000 | $182.00M | +37.9% | +$50.00M | ||
| 1999 | $132.00M | +30.7% | +$31.00M | ||
| 1998 | $101.00M | +50.7% | +$34.00M | ||
| 1997 | $67.00M | +19.6% | +$11.00M | ||
| 1996 | $56.00M | 0.0% | $0.00 | ||
| 1995 | $56.00M | -29.1% | −$23.00M | ||
| 1994 | $79.00M | — | — |
- 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$56.00M0.0%
- 1995$56.00M-29.1%
- 1994$79.00M—
Cash on Hand values are taken from CMS Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at CMS Energy (CMS)
According to CMS Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $263.00M. 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 net leverage and 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 .
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 mixed annual results across the window.
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.
CMS Energy Cash on Hand by Year
CMS Energy Cash on Hand 2025: $615.00M
2025's cash and short-term investments for CMS Energy came in at $615.00M, surged 497.1% from 2024.
CMS Energy Cash on Hand 2024: $103.00M
CMS Energy posted cash and short-term investments of $103.00M in 2024, plunged 54.6% below 2023.
CMS Energy Cash on Hand 2023: $227.00M
In 2023, CMS Energy reported cash and short-term investments of $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 by Cash on Hand
Utilities peers of CMS Energy (CMS), ranked by their latest cash and short-term investments
| $8.85B | |
| $3.75B | |
| $2.81B | |
| $1.64B | |
| $488.00M | |
| $250.00M | |
| $245.00M | |
| $2.00M |
- $8.85B
- $2.81B
- $1.64B
- $250.00M
- $245.00M
- $2.00M
Frequently asked questions
CMS Energy (CMS) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation