Increase/Decrease in Cash: The total change in cash for the company over the given period.
CMS Energy Corporation (CMS) had Increase/Decrease in Cash of $437.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$8.54B |
|
$1.06B |
|
$3.27B |
|
$5.27B |
|
$6.81B |
|
$1.73B |
|
$-479.00M |
|
$1.25B |
|
$1.25B |
|
$1.00B |
|
$1.00B |
|
$1.00B |
|
$1.00B |
|
$1.73B |
|
$3.03B |
|
300.40M |
|
301.00M |
|
$3.53 |
|
$3.53 |
|
| Balance Sheet Financials | |
$3.47B |
|
$30.68B |
|
$36.47B |
|
$39.94B |
|
$3.55B |
|
$17.94B |
|
$26.68B |
|
$30.23B |
|
$9.49B |
|
$9.71B |
|
$9.71B |
|
306.40M |
|
| Cash Flow Statement Financials | |
$2.23B |
|
$-4.04B |
|
$2.24B |
|
$178.00M |
|
$615.00M |
|
|
Increase/Decrease in Cash |
$437.00M |
-- |
|
$-677.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.65 |
|
1.95 |
|
61.75% |
|
20.22% |
|
20.22% |
|
35.52% |
|
14.62% |
|
12.43% |
|
$-1.59B |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
4.13 |
|
6.45 |
|
56.55 |
|
10.56% |
|
10.32% |
|
2.51% |
|
3.62% |
|
$31.69 |
|
$-5.28 |
|
$7.43 |
|