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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Dte Energy (DTE) has 17 years of Cash & Equivalents data on record, last reported at $34.0 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 96.49% year-over-year to $34.0 million; the TTM value through Sep 2025 reached $34.0 million, down 96.49%, while the annual FY2024 figure was $24.0 million, 7.69% down from the prior year.
  • Cash & Equivalents reached $34.0 million in Q3 2025 per DTE's latest filing, up from $32.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.4 billion in Q2 2021 and bottomed at $2.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $358.5 million, with a median of $31.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 98.39% in 2021, then skyrocketed 3130.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $28.0 million in 2021, then grew by 17.86% to $33.0 million in 2022, then dropped by 21.21% to $26.0 million in 2023, then dropped by 7.69% to $24.0 million in 2024, then soared by 41.67% to $34.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $34.0 million in Q3 2025, $32.0 million in Q2 2025, and $24.0 million in Q4 2024.