Dte Energy (DTE) Cash & Current Investments (2009 - 2026)
Dte Energy (DTE) reported Cash & Current Investments of $42 million for Q2 2026, up 31.3% from $32 million a year earlier but down 82.4% from the prior quarter.
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Analysis
Dte Energy (DTE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Dte Energy posted Cash & Current Investments of $208 million, up 766.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -15.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $24 million in FY2024 (-7.7%), $26 million in FY2023 (-21.2%), $33 million in FY2022 (+17.9%) and $28 million in FY2021 (-94.1%).
- Five-year quarterly Cash & Current Investments spans a low of $24 million in Q4 2024 and a high of $2.07 billion in Q3 2024.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 160.4% over the last seven quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 766.7%); the low point was Q3 2025 (a decline of 98.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $238 million (Q1 2026), $208 million (Q4 2025) and $34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 3.81 Bn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 603.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Dte Energy | 25.89 Bn | 25.38 Bn | - | 42.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.00 Mn |
| Mar 31, 2026 | 238.00 Mn |
| Dec 31, 2025 | 208.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | 24.00 Mn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 492.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | 115.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | 67.00 Mn |
| Mar 31, 2022 | 150.00 Mn |
| Dec 31, 2021 | 28.00 Mn |
| Sep 30, 2021 | 54.00 Mn |
API Access
Dte Energy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();