CMS ENERGY CORPORATION (CMS) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 241.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $241.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $175.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $509.00M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $362.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $844.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $465.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $103.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $412.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $699.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $802.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $227.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $157.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $389.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $571.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $164.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $168.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $77.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $446.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $452.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $102.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $153.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $496.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $168.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $519.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.59B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $834.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $140.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $403.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $312.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $234.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $153.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $323.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $477.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $195.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $182.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $142.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $418.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $433.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $235.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $339.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $385.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $177.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $266.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $150.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $477.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $522.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $207.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $493.00M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $358.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $758.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $172.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $260.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $537.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $586.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $93.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $128.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $187.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $358.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $161.00M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $623.00M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $994.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $801.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $247.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $696.00M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $536.00M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $755.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $90.00M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $181.00M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $1.02B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $207.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $344.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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