CMS Energy · Cash & Short-Term Investments

Latest reported$615.00Mperiod endingDec 31, 2025

CMS FY Cash & Short-Term Investments ($79.00M → $615.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CMS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CMS Energy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	615,000,000
Dec 31, 2024	103,000,000
Dec 31, 2023	227,000,000
Dec 31, 2022	164,000,000
Dec 31, 2021	452,000,000
Dec 31, 2020	32,000,000
Dec 31, 2019	140,000,000
Dec 31, 2018	153,000,000
Dec 31, 2017	182,000,000
Dec 31, 2016	235,000,000
Dec 31, 2015	266,000,000
Dec 31, 2014	207,000,000
Dec 31, 2013	172,000,000
Dec 31, 2012	93,000,000
Dec 31, 2011	161,000,000
Dec 31, 2010	247,000,000
Dec 31, 2009	122,000,000
Dec 31, 2008	213,000,000
Dec 31, 2007	382,000,000
Dec 31, 2006	351,000,000
Dec 31, 2005	847,000,000
Dec 31, 2004	669,000,000
Dec 31, 2003	532,000,000
Dec 31, 2002	377,000,000
Dec 31, 2001	189,000,000
Dec 31, 2000	182,000,000
Dec 31, 1999	132,000,000
Dec 31, 1998	101,000,000
Dec 31, 1997	67,000,000
Dec 31, 1996	56,000,000
Dec 31, 1995	56,000,000
Dec 31, 1994	79,000,000