CMS Energy Cash on Hand 2012-2026 | CMS
CMS Energy cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- CMS Energy cash on hand for the quarter ending March 31, 2026 was $615M, a 245.51% increase year-over-year.
- CMS Energy cash on hand for 2025 was $0.615B, a 245.51% increase from 2024.
- CMS Energy cash on hand for 2024 was $0.178B, a 28.23% decline from 2023.
- CMS Energy cash on hand for 2023 was $0.248B, a 36.26% increase from 2022.
|
CMS Energy Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $615 |
| 2024 | $178 |
| 2023 | $248 |
| 2022 | $182 |
| 2021 | $476 |
| 2020 | $49 |
| 2019 | $157 |
| 2018 | $174 |
| 2017 | $199 |
| 2016 | $254 |
| 2015 | $285 |
| 2014 | $244 |
| 2013 | $204 |
| 2012 | $122 |
| 2011 | $188 |
|
CMS Energy Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $615 |
| 2025-09-30 | $432 |
| 2025-06-30 | $925 |
| 2025-03-31 | $526 |
| 2024-12-31 | $178 |
| 2024-09-30 | $467 |
| 2024-06-30 | $789 |
| 2024-03-31 | $861 |
| 2023-12-31 | $248 |
| 2023-09-30 | $184 |
| 2023-06-30 | $406 |
| 2023-03-31 | $598 |
| 2022-12-31 | $182 |
| 2022-09-30 | $195 |
| 2022-06-30 | $96 |
| 2022-03-31 | $474 |
| 2021-12-31 | $476 |
| 2021-09-30 | $132 |
| 2021-06-30 | $171 |
| 2021-03-31 | $524 |
| 2020-12-31 | $49 |
| 2020-09-30 | $558 |
| 2020-06-30 | $1,604 |
| 2020-03-31 | $861 |
| 2019-12-31 | $157 |
| 2019-09-30 | $432 |
| 2019-06-30 | $334 |
| 2019-03-31 | $267 |
| 2018-12-31 | $174 |
| 2018-09-30 | $365 |
| 2018-06-30 | $494 |
| 2018-03-31 | $221 |
| 2017-12-31 | $199 |
| 2017-09-30 | $169 |
| 2017-06-30 | $435 |
| 2017-03-31 | $463 |
| 2016-12-31 | $254 |
| 2016-09-30 | $367 |
| 2016-06-30 | $403 |
| 2016-03-31 | $205 |
| 2015-12-31 | $285 |
| 2015-09-30 | $202 |
| 2015-06-30 | $517 |
| 2015-03-31 | $571 |
| 2014-12-31 | $244 |
| 2014-09-30 | $530 |
| 2014-06-30 | $389 |
| 2014-03-31 | $789 |
| 2013-12-31 | $204 |
| 2013-09-30 | $292 |
| 2013-06-30 | $566 |
| 2013-03-31 | $615 |
| 2012-12-31 | $122 |
| 2012-09-30 | $159 |
| 2012-06-30 | $215 |
| 2012-03-31 | $387 |
| 2011-12-31 | $188 |
| 2011-09-30 | $652 |
| 2011-06-30 | $1,023 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $24.449B | $8.539B |
| CMS Energy is an energy provider featuring Consumers Energy as its primary business. It also owns and operates power generation businesses. CMS Energy is based in JACKSON, Mich. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextEra Energy (NEE) | United States | $196.185B | 25.36 |
| Iberdrola S.A (IBDRY) | Spain | $161.115B | 22.76 |
| Enel SpA (ENLAY) | Italy | $117.323B | 17.22 |
| Southern (SO) | United States | $109.616B | 22.65 |
| Duke Energy (DUK) | United States | $102.548B | 20.85 |
| ENGIE - (ENGIY) | France | $87.078B | 0.00 |
| American Electric Power (AEP) | United States | $74.088B | 22.87 |
| E.ON SE (EONGY) | Germany | $60.416B | 17.92 |
| Dominion Energy (D) | United States | $56.456B | 18.78 |
| Entergy (ETR) | United States | $53.320B | 29.79 |
| Vistra (VST) | United States | $52.384B | 28.65 |
| Xcel Energy (XEL) | United States | $51.418B | 21.74 |
| RWE AG (RWEOY) | Germany | $50.325B | 24.67 |
| Exelon (EXC) | United States | $49.696B | 17.60 |
| Consolidated Edison Inc (ED) | United States | $41.838B | 19.89 |
| Public Service Enterprise Group (PEG) | United States | $41.460B | 20.53 |
| Pacific Gas & Electric (PCG) | United States | $40.750B | 12.36 |
| WEC Energy (WEC) | United States | $38.283B | 22.26 |
| NRG Energy (NRG) | United States | $35.202B | 20.31 |
| Ameren (AEE) | United States | $31.386B | 22.56 |
| DTE Energy (DTE) | United States | $31.138B | 20.34 |
| PPL (PPL) | United States | $29.823B | 21.91 |
| FirstEnergy (FE) | United States | $29.747B | 20.17 |
| Fortis (FTS) | Canada | $29.326B | 23.13 |
| AXIA Energia (AXIA) | Brazil | $29.326B | 19.74 |
| Edison (EIX) | United States | $29.145B | 11.56 |
| CenterPoint Energy (CNP) | United States | $28.384B | 24.51 |
| Eversource Energy (ES) | United States | $26.298B | 14.67 |
| Hydro One (HRNNF) | Canada | $25.785B | 0.00 |
| Terna Rete Elettrica Nazionale SpA (TEZNY) | Italy | $24.308B | 0.00 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $24.304B | 0.00 |
| NiSource (NI) | United States | $23.033B | 25.29 |
| Evergy (EVRG) | United States | $19.247B | 21.94 |
| Korea Electric Power (KEP) | South Korea | $19.002B | 3.15 |
| Alliant Energy (LNT) | United States | $18.880B | 22.63 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $17.467B | 0.00 |
| United Utilities Group (UUGRY) | United Kingdom | $12.792B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $12.537B | 20.47 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.216B | 0.00 |
| Brookfield Renewable Partners (BEP) | Bermuda | $10.512B | 0.00 |
| AES (AES) | United States | $10.261B | 6.15 |
| OGE Energy (OGE) | United States | $10.205B | 21.41 |
| Companhia Paranaense De Energia - Copel (ELPC) | $9.929B | 28.38 | |
| ENGIE BRASL EGA (EGIEY) | Brazil | $8.282B | 17.20 |
| IDACORP (IDA) | United States | $8.108B | 25.00 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $7.813B | 0.00 |
| Portland General Electric (POR) | United States | $6.215B | 17.66 |
| Enel Chile S.A (ENIC) | Chile | $6.128B | 11.07 |
| Black Hills (BKH) | United States | $5.613B | 17.96 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Algonquin Power & Utilities (AQN) | Canada | $4.912B | 19.36 |
| Pampa Energia S.A (PAM) | Argentina | $4.748B | 12.60 |
| Kenon Holdings (KEN) | Singapore | $4.594B | 0.00 |
| NorthWestern (NWE) | United States | $4.342B | 19.72 |
| TransAlta (TAC) | Canada | $4.161B | 93.33 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| Otter Tail (OTTR) | United States | $3.788B | 13.76 |
| Avista (AVA) | United States | $3.456B | 17.52 |
| Centuri Holdings (CTRI) | United States | $3.397B | 93.58 |
| MGE Energy (MGEE) | United States | $2.968B | 21.71 |
| Hawaiian Electric Industries (HE) | United States | $2.710B | 18.26 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.307B | 6.74 |
| Unitil (UTL) | United States | $0.982B | 17.11 |
| Ballard Power Systems (BLDP) | Canada | $0.847B | 0.00 |
| Genie Energy (GNE) | United States | $0.381B | 0.00 |
| Polar Power (POLA) | United States | $0.005B | 0.00 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |