CMS (CMS Energy) Ending Cash Position: $77 Mil (As of Mar. 2026)


CMS CMS Energy Corp CMS
76 GF Score
Price $75.40
GF Value $76.06
Valuation Fairly Valued
! 10 Warning Signs
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What is CMS Energy Ending Cash Position?

CMS Energy CMS +0.53% 76 Ending Cash Position is $77 Mil as of Mar. 2026. GuruFocus rates CMS with a GF Score™ of 76/100 and a GF Value™ of $76.06 (Fairly Valued). The stock has 10 warning signs investors should review.

CMS Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $77 Mil.

CMS Energy's quarterly Ending Cash Position increased from Sep. 2025 ($432 Mil) to Dec. 2025 ($615 Mil) but then declined from Dec. 2025 ($615 Mil) to Mar. 2026 ($77 Mil).

CMS Energy's annual Ending Cash Position declined from Dec. 2023 ($248 Mil) to Dec. 2024 ($178 Mil) but then increased from Dec. 2024 ($178 Mil) to Dec. 2025 ($615 Mil).

CMS Energy Ending Cash Position Related Terms

CMS Energy Ending Cash Position Historical Data

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The historical data trend for CMS Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CMS Energy Ending Cash Position Chart

CMS Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 476.00 182.00 248.00 178.00 615.00

CMS Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.00 925.00 432.00 615.00 77.00
CMS
76GF Score
CMS Energy Corp CMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CMS Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CMS Energy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=178+437
=615

CMS Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=111+-34
=77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $77 Mil mean?
CMS Energy (CMS) has a Ending Cash Position of $77 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CMS Energy and its competitors.
Is CMS Energy's Ending Cash Position too high?
CMS Energy's current Ending Cash Position is $77 Mil. Overall, CMS Energy has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CMS Energy's Ending Cash Position compare to ES and PPL?
CMS Energy's Ending Cash Position of $77 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CMS Energy and its competitors. CMS Energy's current Ending Cash Position is $77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMS Energy stock overvalued right now?
Based on GuruFocus' analysis, CMS Energy (CMS) is currently considered Fairly Valued. The stock's GF Value™ is $76.06, compared to a current price of $75.40 — trading 0.9% below its estimated fair value. The current Ending Cash Position is $77 Mil. CMS Energy's overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CMS Energy (CMS), the current Ending Cash Position is $77 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMS Energy (CMS) Overvalued in 2026?

Based on GuruFocus' analysis, CMS Energy stock appears to be undervalued. The current stock price of $75.40 is trading 0.9% below its estimated GF Value™ of $76.06. GuruFocus considers CMS Energy to be Fairly Valued.

Key valuation signals for CMS:

  • Ending Cash Position: $77 Mil
  • GF Value™: $76.06 vs. price of $75.40 (0.9% below fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the CMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMS Energy Business Description

Address One Energy Plaza, Jackson, MI, USA, 49201
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.40
Price
$76.06
GF Value