CMS ENERGY CORP
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 27, 2026
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11: Cash and Cash Equivalents
Presented in the following table are the components of total cash and cash equivalents, including restricted amounts, and their location on CMS Energy’s and Consumers’ consolidated balance sheets:
| In Millions | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| CMS Energy, including Consumers | ||
| Cash and cash equivalents | $451 | $509 |
| Restricted cash and cash equivalents | 102 | 106 |
| Current assets held for sale | 26 | — |
| Cash and cash equivalents, including restricted amounts – CMS Energy | $579 | $615 |
| Consumers | ||
| Cash and cash equivalents | $257 | $25 |
| Restricted cash and cash equivalents | 68 | 86 |
| Cash and cash equivalents, including restricted amounts – Consumers | $325 | $111 |
Cash and Cash Equivalents: Cash and cash equivalents include short-term, highly liquid investments with original maturities of three months or less.
Restricted Cash and Cash Equivalents: Restricted cash and cash equivalents are held primarily for the repayment of securitization bonds and funds held in escrow. These amounts are classified as current assets since they relate to payments that could or will occur within one year.
Current Assets Held for Sale: During the three months ended September 30, 2026, NorthStar Clean Energy committed to plans to sell certain consolidated renewable energy projects. Accordingly, the cash and cash equivalents of the projects to be sold are presented as held for sale on CMS Energy’s consolidated balance sheet at September 30, 2026. For additional information, see Note 14, Exit Activities and Asset Sales.
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