Company / Cash & Equivalents
CMS Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$509.0M
FY2025
5-year range
$103.0M / $509.0M
FY2021-FY2025
Trend
+394.2%
vs FY2024
Sector context
#22 of 71
Utilities
What the data says
Cash & Equivalents changed +394% YoY in FY2025, a notable deviation from the 9-year average annual change of +167%.
Based on SEC 10-K filings.
$509M in FY2025 with a 5-year CAGR of +73.9%.
Improved from $227M to $509M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +45.9%
- 5-Year CAGR
- +73.9%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 31% of 71This company $509.0M Sector average $511.3M
▼
In line with sector average
Key checks
Key Insights
- 5-year CAGR of +73.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 394.2% year-over-year.
- Ranks #22 out of 71 companies in the Utilities sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $509.0M | +394.2% |
| FY2024 | $103.0M | -54.6% |
| FY2023 | $227.0M | +38.4% |
| FY2022 | $164.0M | -63.7% |
| FY2021 | $452.0M | +1312.5% |
| FY2020 | $32.0M | -77.1% |
| FY2019 | $140.0M | -8.5% |
| FY2018 | $153.0M | -15.9% |
| FY2017 | $182.0M | -22.6% |
| FY2016 | $235.0M | -11.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026