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

Dte Energy (DTE) has reported Cash & Equivalents for 18 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 21.21% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (up 21.21% YoY), while the FY2025 annual figure was $42.0 million, up 75.0% from the prior year.
• Cash & Equivalents came in at $40.0 million for Q1 2026 at Dte Energy, down from $42.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $150.0 million in Q1 2022, with the low at $10.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $42.2 million, with a median of $32.0 million recorded in 2025.
• The largest YoY upside for Cash & Equivalents was 1200.0% in 2022 against a maximum downside of 99.56% in 2022.
• Year by year, Cash & Equivalents stood at $10.0 million in 2022, then jumped by 150.0% to $25.0 million in 2023, then dropped by 4.0% to $24.0 million in 2024, then surged by 75.0% to $42.0 million in 2025, then retreated by 4.76% to $40.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $40.0 million, $42.0 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.