CMS Energy Corp (CMS.PC) stock
CMS.PCNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as CMS, CMSA, CMSC, CMSD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/304% below fair value
$15.77+0.06 (+0.38%)
Close on Oct 30, 2026Market cap $4.90BP/E 4.7Yield 13.76%
CMS Energy cash
Cash and short-term investments held at the end of each period.
CMS Energy's cash was $241.00M at Jun 30, 2026. For fiscal 2025 it was $509.00M, up 186.0% from the year before. Over ten years it grew 5.9% a year on average. The highest annual figure on record is $509.00M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $509.00M | +186.0% |
| FY2024 | Dec 31, 2024 | $178.00M | -28.2% |
| FY2023 | Dec 31, 2023 | $248.00M | +36.3% |
| FY2022 | Dec 31, 2022 | $182.00M | -61.8% |
| FY2021 | Dec 31, 2021 | $476.00M | +157.3% |
| FY2020 | Dec 31, 2020 | $185.00M | +17.8% |
| FY2019 | Dec 31, 2019 | $157.00M | -10.3% |
| FY2018 | Dec 31, 2018 | $175.00M | -14.2% |
| FY2017 | Dec 31, 2017 | $204.00M | -20.6% |
| FY2016 | Dec 31, 2016 | $257.00M | -10.8% |
| FY2015 | Dec 31, 2015 | $288.00M | +15.7% |
| FY2014 | Dec 31, 2014 | $249.00M | +44.8% |
| FY2013 | Dec 31, 2013 | $172.00M | +84.9% |
| FY2012 | Dec 31, 2012 | $93.00M | -42.2% |
| FY2011 | Dec 31, 2011 | $161.00M | -34.8% |
| FY2010 | Dec 31, 2010 | $247.00M | +174.4% |
| FY2009 | Dec 31, 2009 | $90.00M | -56.5% |
| FY2008 | Dec 31, 2008 | $207.00M | -39.8% |
| FY2007 | Dec 31, 2007 | $344.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $241.00M | -73.9% |
| Q1 FY2026 | Mar 31, 2026 | $175.00M | -66.7% |
| Q4 FY2025 | Dec 31, 2025 | $509.00M | +186.0% |
| Q3 FY2025 | Sep 30, 2025 | $362.00M | -22.5% |
| Q2 FY2025 | Jun 30, 2025 | $925.00M | +17.2% |
| Q1 FY2025 | Mar 31, 2025 | $526.00M | -38.9% |
| Q4 FY2024 | Dec 31, 2024 | $178.00M | -28.2% |
| Q3 FY2024 | Sep 30, 2024 | $467.00M | +153.8% |
| Q2 FY2024 | Jun 30, 2024 | $789.00M | +94.3% |
| Q1 FY2024 | Mar 31, 2024 | $861.00M | +44.0% |
| Q4 FY2023 | Dec 31, 2023 | $248.00M | +36.3% |
| Q3 FY2023 | Sep 30, 2023 | $184.00M | -5.6% |
| Q2 FY2023 | Jun 30, 2023 | $406.00M | +322.9% |
| Q1 FY2023 | Mar 31, 2023 | $598.00M | +26.2% |
| Q4 FY2022 | Dec 31, 2022 | $182.00M | -61.8% |
| Q3 FY2022 | Sep 30, 2022 | $195.00M | -17.4% |
| Q2 FY2022 | Jun 30, 2022 | $96.00M | -67.1% |
| Q1 FY2022 | Mar 31, 2022 | $474.00M | -9.5% |
| Q4 FY2021 | Dec 31, 2021 | $476.00M | +157.3% |
| Q3 FY2021 | Sep 30, 2021 | $236.00M | -57.7% |
| Q2 FY2021 | Jun 30, 2021 | $292.00M | -81.8% |
| Q1 FY2021 | Mar 31, 2021 | $524.00M | -39.1% |
| Q4 FY2020 | Dec 31, 2020 | $185.00M | +17.8% |
| Q3 FY2020 | Sep 30, 2020 | $558.00M | +28.9% |
| Q2 FY2020 | Jun 30, 2020 | $1.60B | +380.2% |
| Q1 FY2020 | Mar 31, 2020 | $861.00M | +222.5% |
| Q4 FY2019 | Dec 31, 2019 | $157.00M | -10.3% |
| Q3 FY2019 | Sep 30, 2019 | $433.00M | +18.3% |
| Q2 FY2019 | Jun 30, 2019 | $334.00M | -33.3% |
| Q1 FY2019 | Mar 31, 2019 | $267.00M | +17.6% |
| Q4 FY2018 | Dec 31, 2018 | $175.00M | -14.2% |
| Q3 FY2018 | Sep 30, 2018 | $366.00M | +111.6% |
| Q2 FY2018 | Jun 30, 2018 | $501.00M | +13.6% |
| Q1 FY2018 | Mar 31, 2018 | $227.00M | -51.0% |
| Q4 FY2017 | Dec 31, 2017 | $204.00M | -20.6% |
| Q3 FY2017 | Sep 30, 2017 | $173.00M | -53.0% |
| Q2 FY2017 | Jun 30, 2017 | $441.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $463.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $257.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $368.00M | – |