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 has reported Cash & Equivalents over the past 17 years, most recently at $208.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $208.0 million for Q4 2025, up 225.0% from a year ago — trailing twelve months through Dec 2025 was $208.0 million (up 225.0% YoY), and the annual figure for FY2025 was $208.0 million, up 225.0%.
  • Cash & Equivalents for Q4 2025 was $208.0 million at Dte Energy, up from $45.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DTE hit a ceiling of $1.6 billion in Q1 2021 and a floor of $2.0 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $30.0 million (2023), compared with a mean of $161.8 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.79% in 2021 and later soared 3130.0% in 2024.
  • Dte Energy's Cash & Equivalents stood at $28.0 million in 2021, then increased by 17.86% to $33.0 million in 2022, then dropped by 24.24% to $25.0 million in 2023, then surged by 156.0% to $64.0 million in 2024, then soared by 225.0% to $208.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $208.0 million (Q4 2025), $45.0 million (Q3 2025), and $52.0 million (Q2 2025) per Business Quant data.