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Cash on Hand for CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD)

As of · Reported

Metric

Latest period

$175.00M

YoY change

+245.5%

5Y CAGR

+65.9%

Peak year (2011)

$1.55B

Cash on Hand history chart for CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD) from 2007 to 2025

Latest: $615.00M

Cash on Hand growth chart for CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD) from 2007 to 2025

Latest: +245.5%

Cash on Hand history table for CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD) from 2007 to 2025

  • 2025$615.00M+245.5%
  • 2024$178.00M-28.2%
  • 2023$248.00M+51.2%
  • 2022$164.00M-63.7%
  • 2021$452.00M+822.4%
  • 2020$49.00M-68.8%
  • 2019$157.00M-9.8%
  • 2018$174.00M-12.6%
  • 2017$199.00M-21.7%
  • 2016$254.00M-4.5%
  • 2015$266.00M+28.5%
  • 2014$207.00M+20.3%
  • 2013$172.00M+84.9%
  • 2012$93.00M-94.0%
  • 2011$1.55B+131.9%
  • 2010$670.00M-21.0%
  • 2009$848.00M—
  • 2008$0.00—
  • 2007$0.00—

Cash on Hand values are taken from CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079'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 Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD)

According to CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079's latest reported financial statements, the company's latest reported cash and short-term investments is $175.00M. 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 .

In 2025, CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD) cash and short-term investments totalled $615.00M – surged 245.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 cash and short-term investments compounded at +65.9% per year, with mixed annual results across the window.

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 cash and short-term investments plunged from $1.55B in 2011 to $615.00M in 2025, a 60.4% drawdown.

2011 marks the peak cash and short-term investments at $1.55B, with the historical low of $0.00 recorded in 2007.

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 Cash on Hand by Year

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 Cash on Hand 2025: $615.00M

2025's cash and short-term investments for CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 came in at $615.00M, surged 245.5% from 2024.

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 Cash on Hand 2024: $178.00M

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 posted cash and short-term investments of $178.00M in 2024, declined 28.2% below 2023.

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 Cash on Hand 2023: $248.00M

In 2023, CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 reported cash and short-term investments of $248.00M, surged 51.2% from 2022.

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 Cash on Hand 2022: $164.00M

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 cash and short-term investments in 2022 was $164.00M, plunged 63.7% below 2021.

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 Cash on Hand 2021: $452.00M

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 cash and short-term investments in 2021 was $452.00M.

See more financial history for CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD).

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