CMS Energy Cash on Hand 2012-2025 | CMS
CMS Energy cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2025 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 | $23.515B | $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 | $195.349B | 25.28 |
| Iberdrola S.A (IBDRY) | Spain | $159.498B | 26.45 |
| Southern (SO) | United States | $104.550B | 22.39 |
| Duke Energy (DUK) | United States | $99.696B | 20.28 |
| ENGIE - (ENGIY) | France | $75.518B | 0.00 |
| American Electric Power (AEP) | United States | $70.280B | 21.80 |
| Vistra (VST) | United States | $58.105B | 39.33 |
| Dominion Energy (D) | United States | $56.800B | 20.03 |
| Exelon (EXC) | United States | $49.590B | 17.57 |
| Xcel Energy (XEL) | United States | $48.264B | 21.53 |
| Entergy (ETR) | United States | $46.924B | 26.87 |
| RWE AG (RWEOY) | Germany | $43.115B | 20.20 |
| Public Service Enterprise Group (PEG) | United States | $43.112B | 20.71 |
| Consolidated Edison Inc (ED) | United States | $41.046B | 19.61 |
| Pacific Gas & Electric (PCG) | United States | $39.915B | 12.11 |
| WEC Energy (WEC) | United States | $37.666B | 21.93 |
| NRG Energy (NRG) | United States | $37.000B | 20.11 |
| DTE Energy (DTE) | United States | $30.102B | 20.08 |
| Ameren (AEE) | United States | $30.017B | 22.06 |
| FirstEnergy (FE) | United States | $28.941B | 18.62 |
| Fortis (FTS) | Canada | $28.838B | 22.83 |
| PPL (PPL) | United States | $27.977B | 21.74 |
| CenterPoint Energy (CNP) | United States | $27.760B | 24.72 |
| Eversource Energy (ES) | United States | $27.524B | 15.38 |
| Edison (EIX) | United States | $27.497B | 12.47 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $25.265B | 0.00 |
| AXIA Energia (AXIA) | Brazil | $25.230B | 16.99 |
| Hydro One (HRNNF) | Canada | $24.855B | 0.00 |
| Terna Rete Elettrica Nazionale SpA (TEZNY) | Italy | $23.798B | 0.00 |
| NiSource (NI) | United States | $22.185B | 24.40 |
| Evergy (EVRG) | United States | $19.036B | 22.11 |
| Alliant Energy (LNT) | United States | $18.300B | 21.38 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $16.410B | 0.00 |
| United Utilities Group (UUGRY) | United Kingdom | $12.642B | 0.00 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.235B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $11.896B | 20.41 |
| AES (AES) | United States | $11.593B | 7.86 |
| OGE Energy (OGE) | United States | $9.465B | 18.87 |
| Brookfield Renewable Partners (BEP) | Bermuda | $9.020B | 0.00 |
| Companhia Paranaense De Energia - Copel (ELPC) | $7.956B | 21.82 | |
| IDACORP (IDA) | United States | $7.797B | 24.79 |
| Portland General Electric (POR) | United States | $6.074B | 18.56 |
| Black Hills (BKH) | United States | $5.589B | 18.02 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Algonquin Power & Utilities (AQN) | Canada | $5.232B | 20.64 |
| NorthWestern (NWE) | United States | $4.281B | 19.46 |
| Kenon Holdings (KEN) | Singapore | $4.132B | 0.00 |
| TransAlta (TAC) | Canada | $4.031B | 452.67 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| Otter Tail (OTTR) | United States | $3.694B | 13.30 |
| Avista (AVA) | United States | $3.506B | 18.33 |
| Centuri Holdings (CTRI) | United States | $3.088B | 75.63 |
| MGE Energy (MGEE) | United States | $3.029B | 22.46 |
| Hawaiian Electric Industries (HE) | United States | $2.903B | 20.51 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.287B | 6.79 |
| Unitil (UTL) | United States | $0.956B | 16.66 |
| Ballard Power Systems (BLDP) | Canada | $0.647B | 0.00 |
| Genie Energy (GNE) | United States | $0.387B | 0.00 |
| Polar Power (POLA) | United States | $0.004B | 0.00 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |
| Pampa Energia S.A (PAM) | Argentina | $0.000B | 13.97 |
| Enel Chile S.A (ENIC) | Chile | $0.000B | 70.33 |
| Korea Electric Power (KEP) | South Korea | $0.000B | 4.72 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $0.000B | 0.00 |