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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Dte Energy (DTE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Dte Energy (DTE) over the last 17 years, with Q4 2025 value amounting to $208.0 million.

  • Dte Energy's Cash & Equivalents rose 22500.0% to $208.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $208.0 million, marking a year-over-year increase of 22500.0%. This contributed to the annual value of $208.0 million for FY2025, which is 22500.0% up from last year.
  • As of Q4 2025, Dte Energy's Cash & Equivalents stood at $208.0 million, which was up 22500.0% from $45.0 million recorded in Q3 2025.
  • Dte Energy's Cash & Equivalents' 5-year high stood at $3.4 billion during Q2 2021, with a 5-year trough of $26.0 million in Q3 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $60.5 million (2024), whereas its average is $366.8 million.
  • As far as peak fluctuations go, Dte Energy's Cash & Equivalents tumbled by 9805.68% in 2022, and later soared by 259166.67% in 2024.
  • Quarter analysis of 5 years shows Dte Energy's Cash & Equivalents stood at $28.0 million in 2021, then rose by 17.86% to $33.0 million in 2022, then fell by 21.21% to $26.0 million in 2023, then skyrocketed by 146.15% to $64.0 million in 2024, then skyrocketed by 225.0% to $208.0 million in 2025.
  • Its last three reported values are $208.0 million in Q4 2025, $45.0 million for Q3 2025, and $52.0 million during Q2 2025.