Dte Energy (DTB) Cash & Equivalents (2009 - 2026)

Dte Energy has reported Cash & Equivalents for 18 years, with the latest figure at $42.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 19.23% year-over-year to $42.0 million in Q2 2026; TTM through Jun 2026 was $42.0 million, a 19.23% decrease from a year earlier, with the FY2025 full-year figure at $208.0 million, up 225.0% from the prior year.
• Cash & Equivalents was $42.0 million for Q2 2026 at Dte Energy, down from $238.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $969.0 million in Q3 2024, with the low at $26.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $139.8 million, with a median of $60.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 98.06% in 2022, then jumped 2591.67% in 2024.
• Over 5 years, Cash & Equivalents stood at $33.0 million in 2022, then declined by 21.21% to $26.0 million in 2023, then soared by 146.15% to $64.0 million in 2024, then soared by 225.0% to $208.0 million in 2025, then plunged by 79.81% to $42.0 million in 2026.
• The last three Cash & Equivalents figures came in at $42.0 million (Q2 2026), $238.0 million (Q1 2026), and $208.0 million (Q4 2025), per Business Quant data.