Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Dte Energy (DTE) Cash & Current Investments (2016 - 2025)

Dte Energy has reported Cash & Current Investments over the past 17 years, most recently at $351.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $351.0 million for Q4 2025, up 12.86% from a year ago — trailing twelve months through Dec 2025 was $351.0 million (up 12.86% YoY), and the annual figure for FY2025 was $351.0 million, up 12.86%.
  • Cash & Current Investments for Q4 2025 was $351.0 million at Dte Energy, up from $148.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DTE hit a ceiling of $2.0 billion in Q3 2024 and a floor of $148.0 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $316.5 million (2023), compared with a mean of $487.2 million.
  • Biggest five-year swings in Cash & Current Investments: soared 690.7% in 2024 and later crashed 92.75% in 2025.
  • Dte Energy's Cash & Current Investments stood at $209.0 million in 2021, then surged by 72.73% to $361.0 million in 2022, then dropped by 10.8% to $322.0 million in 2023, then dropped by 3.42% to $311.0 million in 2024, then rose by 12.86% to $351.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $351.0 million (Q4 2025), $148.0 million (Q3 2025), and $171.0 million (Q2 2025) per Business Quant data.