Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
CMS Energy Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 188.2% to -$352M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 201.1%, from $348M to -$352M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026Apr 28, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
10 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $240M | -$2M | -$378M | -$13M | $416M | $64M | $613M | $348M | $399M | -$352M |
| QoQ Change | — | -100.8% | <-999% | +96.6% | >999% | -84.6% | +857.8% | -43.2% | +14.7% | -188.2% |
| YoY Change | — | — | — | -105.4% | >999% | +592.3% | +47.4% | -43.2% | — | -201.1% |
Range-$378M – $613M
CAGR+18.6%
Avg YoY Growth>999%
Median YoY Growth+2.1%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is CMS Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- CMS Energy (CMS) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$352M in Q1 2026.
- How has CMS Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- CMS Energy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 201.1% year-over-year, from $348M to -$352M.