Annual Cash & Cash Equivalents
$178.00M$70.00M-28.23%
Summary
- Current Value
- As of today, CMS annual cash & cash equivalents is $178.00M, down -28.23% on
- Historical Performance
- CMS annual cash & cash equivalents is down -62.61% over the past 3 years, and up +13.38% over the past 5 years
- All-Time High Comparison
- CMS annual cash & cash equivalents is currently -87.29% below its historical high of $1.40B set on
- 3-Year Low Comparison
- CMS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CMS annual cash & cash equivalents is higher than 53.98% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $178.00M | -28.2% | -62.6% | +13.4% | +45.9% | |
| Quarterly Cash & Cash Equivalents | $432.00M | -7.5% | +121.5% | -22.6% | -39.9% | |
| Price | $70.56 | +8.6% | +10.4% | +22.1% | +272.5% | |
| Annual Current Assets | $2.79B | -1.7% | +6.2% | +19.7% | +1.8% | |
| Annual Total Liabilities | $27.76B | +6.2% | +28.7% | +27.5% | +125.4% | |
| Annual Working Capital | -$731.00M | -1205.4% | -272.8% | -96.0% | -192.8% | |
| Annual Net Income | $947.00M | +17.4% | +30.1% | +38.9% | +330.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $248.00M | -28.2% | |
| 5Y | $476.00M | -62.6% | |
| All | $1.40B | -87.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.00M | at low | |
| 5Y | $49.00M | N/A | +263.3% |
| All | $14.15M | +1158.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CMS?
As of today, CMS annual cash & cash equivalents is $178.00M
What is 1-year change in CMS annual cash & cash equivalents?
CMS annual cash & cash equivalents is down -28.23% year-over-year
What is 3-year change in CMS annual cash & cash equivalents?
CMS annual cash & cash equivalents is down -62.61% over the past 3 years
How far is CMS annual cash & cash equivalents from its all-time high?
CMS annual cash & cash equivalents is currently -87.29% below its historical high of $1.40B set on December 31, 2005
How does CMS annual cash & cash equivalents rank versus sector peers?
CMS annual cash & cash equivalents is higher than 53.98% of companies in Utilities sector
When is CMS next annual earnings release?
The next annual earnings release for CMS is on
Quarterly Cash & Cash Equivalents
$432.00M$493.00M-53.30%
Summary
- Current Value
- As of today, CMS quarterly cash & cash equivalents is $432.00M, down -53.30% on
- Historical Performance
- CMS quarterly cash & cash equivalents is down -7.49% year-over-year, and up +121.54% over the past 3 years
- All-Time High Comparison
- CMS quarterly cash & cash equivalents is currently -77.80% below its historical high of $1.95B set on
- 3-Year Low Comparison
- CMS quarterly cash & cash equivalents is +142.70% above its 3-year low of $178.00M reached on
- Sector Comparison
- CMS quarterly cash & cash equivalents is higher than 61.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $432.00M | -53.3% | -7.5% | +121.5% | -22.6% | |
| Annual Cash & Cash Equivalents | $178.00M | – | -28.2% | -62.6% | +13.4% | |
| Price | $70.56 | -4.1% | +8.6% | +10.4% | +22.1% | |
| Quarterly Current Assets | $2.75B | -14.0% | +1.6% | -9.3% | +10.1% | |
| Quarterly Total Liabilities | $28.58B | -0.5% | +9.2% | +25.0% | +22.2% | |
| Quarterly Working Capital | -$307.00M | -10000.0% | -160.0% | -157.1% | +38.4% | |
| Quarterly Net Income | $272.00M | +40.9% | +10.1% | +66.9% | +37.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | -53.3% | |
| 3Y | $925.00M | -53.3% | |
| 5Y | $925.00M | -53.3% | |
| All | $1.95B | -77.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.00M | N/A | +142.7% |
| 3Y | $178.00M | +142.7% | |
| 5Y | $49.00M | N/A | +781.6% |
| All | $26.00M | +1561.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMS?
As of today, CMS quarterly cash & cash equivalents is $432.00M
What is CMS quarterly cash & cash equivalents most recent change?
CMS quarterly cash & cash equivalents was down -53.30% on September 30, 2025
What is 1-year change in CMS quarterly cash & cash equivalents?
CMS quarterly cash & cash equivalents is down -7.49% year-over-year
How far is CMS quarterly cash & cash equivalents from its all-time high?
CMS quarterly cash & cash equivalents is currently -77.80% below its historical high of $1.95B set on June 30, 2007
How does CMS quarterly cash & cash equivalents rank versus sector peers?
CMS quarterly cash & cash equivalents is higher than 61.06% of companies in Utilities sector
When is CMS next earnings release?
The next earnings release for CMS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMS Official Website www.cmsenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811156/000081115625000077/0000811156-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811156/000081115625000036/0000811156-25-000036-index.htm
- CMS Profile on Yahoo Finance finance.yahoo.com/quote/CMS
- CMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cms