CMS Cash & equivalents
Cash & equivalents at CMS Energy rose to $509M in fiscal 2025, the highest in the 5 years reported, from $103M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 811156 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$509M
FY2024 $103M
HIGH$509M FY2025
LOW$103M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $509M | +$406M |
| FY2024 | $103M | $-124M |
| FY2023 | $227M | +$63M |
| FY2022 | $164M | $-288M |
| FY2021 | $452M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · CMS company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.