Skip to content
OpenCapital
Get started

CMS Energy CMS Cash & Equivalents

Cash & Equivalents at other companies

Nextra Energy logo
Nextra EnergyNEE
$2.48B-2.9%
PG&E logo
PG&EPCG
$1.49B-38.1%
Xcel Energy logo
Xcel EnergyXEL
$1.76B+56.7%
Duke Energy logo
Duke EnergyDUK
$442M-8.5%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$27.61M-65.5%
BKH
Black HillsBKH
$23.6M+258%

Other financials

Income statement

See full
Revenue$2.7B+11.6%
Operating income$490.0M-0.8%
Net income$340.0M+11.8%
EPS (diluted)$1.10+8.9%

Balance sheet

See full
Total debt$19.1B+12.7%
Total equity$9.5B+13.6%
Total assets$40.3B+11.0%

Cash flow

See full
Operating cash flow$705.0M-29.5%
CapEx$1.0B+17.0%
Free cash flow-$334.0M-398%

Valuation

See full
Market cap$23.63B+16.1%
Enterprise value$42.49B+13.5%
P/E21.4×+1.4×
P/S2.7×+0.1×

Profitability

See full
Operating margin19.5%-0.6pp
Net margin12.5%-0.6pp
FCF margin12.8%-8.1pp

Returns & leverage

See full
Return on equity12.4%-0.1pp
Debt / equity2×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CMS Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about CMS Energy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CMS Energy's cash & equivalents?
CMS Energy (CMS) reported cash & equivalents of $263M in Q1 2026.
How has CMS Energy's cash & equivalents changed year-over-year?
CMS Energy's cash & equivalents decreased by 50.0% year-over-year, from $526M to $263M.
What is the long-term trend for CMS Energy's cash & equivalents?
Over 5 years (2020 to 2025), CMS Energy's cash & equivalents has grown at a 27.2% compound annual growth rate (CAGR), from $185M to $615M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.