Dte Energy (DTG) Cash & Equivalents (2009 - 2026)
Dte Energy (DTG) posted Cash & Equivalents of $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 (DTG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Dte Energy's Cash & Equivalents came in at $208 million, up 766.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -15.1% (FY2020 to FY2025).
- In prior years, Dte Energy's 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%).
- Quarterly Cash & Equivalents has run from a low of $20 million in Q2 2024 to a high of $969 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 183.7% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 766.7%; the weakest was Q2 2022, with a decline of 98.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $238 million (Q1 2026), $208 million (Q4 2025) and $34 million (Q3 2025).
Peer Set
Peer Comparison
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=DTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DTG", "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=DTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();