Dte Energy (DTE) Cash & Equivalents (2009 - 2026)
Dte Energy's Cash & Equivalents came in at $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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Dte Energy's Cash & Equivalents was $208 million, up 766.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -15.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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%).
- The five-year range for quarterly Cash & Equivalents is $20 million (Q2 2024) to $969 million (Q3 2024).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 183.7% over the last seven quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 766.7%), and the weakest in Q2 2022 (a decline of 98.1%).
- Business Quant data shows DTE's Cash & Equivalents at $238 million (Q1 2026), $208 million (Q4 2025) and $34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | 505.57 Mn |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 296.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.01 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 50.00 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 12.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 277.60 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 525.81 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 191.00 Mn |
| 10 | Dte Energy | 25.35 Bn | 24.83 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 | 969.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 292.00 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 & Equivalents 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-equivalents&ticker=DTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();