CMS Energy Cash on Hand 2010-2025 | CMS
CMS Energy cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $526M, a 38.91% decline year-over-year.
- 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 cash on hand for 2022 was $0.182B, a 61.76% decline from 2021.
| CMS Energy Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2010 | $270 |
| 2009 | $122 |
| CMS Energy Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-03-31 | $831 |
| 2010-12-31 | $270 |
| 2010-09-30 | $719 |
| 2010-06-30 | $558 |
| 2010-03-31 | $778 |
| 2009-12-31 | $122 |
| 2009-09-30 | $213 |
| 2009-06-30 | $1,056 |
| 2009-03-31 | $862 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $20.687B | $7.515B |
| 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 | $146.142B | 20.23 |
| Iberdrola S.A (IBDRY) | Spain | $123.755B | 24.79 |
| Southern (SO) | United States | $99.300B | 21.26 |
| Duke Energy (DUK) | United States | $90.356B | 18.69 |
| National Grid Transco (NGG) | United Kingdom | $72.728B | 0.00 |
| Vistra (VST) | United States | $64.609B | 24.57 |
| ENGIE - (ENGIY) | France | $56.474B | 0.00 |
| American Electric Power (AEP) | United States | $54.675B | 17.41 |
| E.ON SE (EONGY) | Germany | $47.793B | 14.41 |
| Dominion Energy (D) | United States | $47.057B | 18.15 |
| Exelon (EXC) | United States | $42.915B | 15.52 |
| Public Service Enterprise Group (PEG) | United States | $41.432B | 21.85 |
| Xcel Energy (XEL) | United States | $39.076B | 19.69 |
| Pacific Gas & Electric (PCG) | United States | $37.670B | 10.67 |
| Consolidated Edison Inc (ED) | United States | $35.457B | 17.89 |
| Entergy (ETR) | United States | $35.263B | 20.80 |
| WEC Energy (WEC) | United States | $32.973B | 19.91 |
| NRG Energy (NRG) | United States | $31.583B | 21.62 |
| DTE Energy (DTE) | United States | $27.301B | 18.12 |
| Ameren (AEE) | United States | $25.779B | 20.38 |
| PPL (PPL) | United States | $24.854B | 19.32 |
| CenterPoint Energy (CNP) | United States | $23.877B | 22.86 |
| Fortis (FTS) | Canada | $23.645B | 19.64 |
| Eversource Energy (ES) | United States | $23.237B | 13.78 |
| FirstEnergy (FE) | United States | $23.046B | 14.52 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $21.361B | 0.00 |
| Edison (EIX) | United States | $19.550B | 9.87 |
| Tenaga Nasional Berhad (TNABY) | $19.048B | 0.00 | |
| Korea Electric Power (KEP) | South Korea | $18.784B | 5.01 |
| NiSource (NI) | United States | $18.645B | 21.07 |
| Eletrobras (EBR.B) | Brazil | $18.208B | 10.65 |
| Centrais El�tricas Brasileiras SA (EBR) | Brazil | $16.362B | 9.57 |
| Evergy (EVRG) | United States | $15.752B | 17.97 |
| Alliant Energy (LNT) | United States | $15.495B | 18.56 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $14.065B | 0.00 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $13.184B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $10.623B | 17.69 |
| Companhia Paranaense De Energia - Copel (ELPC) | $8.945B | 11.94 | |
| OGE Energy (OGE) | United States | $8.857B | 18.18 |
| AES (AES) | United States | $7.696B | 5.69 |
| Brookfield Renewable Partners (BEP) | Bermuda | $7.270B | 0.00 |
| IDACORP (IDA) | United States | $6.183B | 20.33 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $5.466B | 6.48 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.377B | 53.12 |
| Portland General Electric (POR) | United States | $4.427B | 14.23 |
| Algonquin Power & Utilities (AQN) | Canada | $4.392B | 15.46 |
| Black Hills (BKH) | United States | $4.054B | 14.26 |
| Pampa Energia S.A (PAM) | Argentina | $3.835B | 7.64 |
| Allete (ALE) | United States | $3.711B | 18.03 |
| Otter Tail (OTTR) | United States | $3.296B | 11.20 |
| MGE Energy (MGEE) | United States | $3.232B | 24.98 |
| TransAlta (TAC) | Canada | $3.174B | 0.00 |
| NorthWestern (NWE) | United States | $3.141B | 14.50 |
| Avista (AVA) | United States | $3.039B | 16.12 |
| Innergex Renewable Energy (INGXF) | Canada | $2.048B | 59.29 |
| Kenon Holdings (KEN) | Singapore | $2.031B | 35.73 |
| Centuri Holdings (CTRI) | United States | $1.991B | 68.06 |
| Hawaiian Electric Industries (HE) | United States | $1.816B | 7.92 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.211B | 4.74 |
| Unitil (UTL) | United States | $0.844B | 17.31 |
| Genie Energy (GNE) | United States | $0.724B | 18.22 |
| Ballard Power Systems (BLDP) | Canada | $0.453B | 0.00 |
| Polar Power (POLA) | United States | $0.004B | 0.00 |
| Enel Chile S.A (ENIC) | Chile | $0.000B | 26.07 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |