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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Dte Energy has reported Cash & Equivalents over the past 18 years, most recently at $40.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 21.21% year-over-year to $40.0 million; the TTM value through Mar 2026 reached $40.0 million, up 21.21%, while the annual FY2025 figure was $42.0 million, 75.0% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $40.0 million at Dte Energy, down from $42.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $150.0 million in Q1 2022 and troughed at $10.0 million in Q4 2022.
  • A 5-year average of $42.2 million and a median of $32.0 million in 2025 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 1200.0% in 2022 and fell as far as 99.56% in 2022.
  • Year by year, Cash & Equivalents stood at $10.0 million in 2022, then soared by 150.0% to $25.0 million in 2023, then fell by 4.0% to $24.0 million in 2024, then skyrocketed by 75.0% to $42.0 million in 2025, then fell by 4.76% to $40.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for DTE at $40.0 million in Q1 2026, $42.0 million in Q4 2025, and $34.0 million in Q3 2025.