Cash & Short-Term Investments

$241.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$241.00Mperiod endingJun 30, 2026

CMSC Quarterly Cash & Short-Term Investments ($70.00M → $241.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CMSC cash & short-term investments history

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

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	176,000,000
Mar 31, 2001	222,000,000
Dec 31, 2000	182,000,000
Sep 30, 2000	281,000,000
Jun 30, 2000	240,000,000
Mar 31, 2000	208,000,000
Dec 31, 1999	132,000,000
Sep 30, 1999	234,000,000
Jun 30, 1999	213,000,000
Mar 31, 1999	104,000,000
Dec 31, 1998	101,000,000
Sep 30, 1998	101,000,000
Jun 30, 1998	230,000,000
Mar 31, 1998	72,000,000
Dec 31, 1997	67,000,000
Sep 30, 1997	134,000,000
Jun 30, 1997	51,000,000
Mar 31, 1997	57,000,000
Dec 31, 1996	56,000,000
Sep 30, 1996	55,000,000
Jun 30, 1996	60,000,000
Mar 31, 1996	42,000,000
Dec 31, 1995	56,000,000
Sep 30, 1995	37,000,000
Jun 30, 1995	45,000,000
Mar 31, 1995	48,000,000
Dec 31, 1994	79,000,000
Sep 30, 1994	26,000,000
Jun 30, 1994	45,000,000
Mar 31, 1994	70,000,000