Dte Energy (DTK) Cash & Current Investments (2009 - 2026)
Dte Energy's quarterly Cash & Current Investments came in at $177.0 million in Q1 2026, down 8.29% year-on-year from $193.0 million in Q1 2025, and down 4.32% quarter-over-quarter from $185.0 million in Q4 2025.
Dte Energy has reported Cash & Current Investments for 18 years, with the latest figure at $177.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 8.29% year-over-year to $177.0 million; the trailing twelve-month figure through Mar 2026 stood at $177.0 million (down 8.29% YoY), and the FY2025 full-year result was $185.0 million, down 0.54% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $177.0 million, down from $185.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q3 2024, with the low at $137.0 million in Q3 2025.
- Average Cash & Current Investments over 5 years is $372.4 million, with a median of $269.0 million recorded in 2023.
- Year-over-year, Cash & Current Investments slumped 89.45% in 2022 and jumped 347.29% in 2024.
- Tracing DTK's Cash & Current Investments over 5 years: stood at $338.0 million in 2022, then dropped by 4.73% to $322.0 million in 2023, then sank by 42.24% to $186.0 million in 2024, then slipped by 0.54% to $185.0 million in 2025, then declined by 4.32% to $177.0 million in 2026.
- The last three Cash & Current Investments figures came in at $177.0 million (Q1 2026), $185.0 million (Q4 2025), and $137.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 177.00 Mn |
| Dec 31, 2025 | 185.00 Mn |
| Sep 30, 2025 | 137.00 Mn |
| Jun 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | 193.00 Mn |
| Dec 31, 2024 | 186.00 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 248.00 Mn |
| Dec 31, 2023 | 322.00 Mn |
| Sep 30, 2023 | 258.00 Mn |
| Jun 30, 2023 | 269.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Dec 31, 2022 | 338.00 Mn |
| Sep 30, 2022 | 421.00 Mn |
| Jun 30, 2022 | 387.00 Mn |
| Mar 31, 2022 | 502.00 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Sep 30, 2021 | 430.00 Mn |
| Jun 30, 2021 | 3.67 Bn |
| Mar 31, 2021 | 1.68 Bn |
| Dec 31, 2020 | 628.00 Mn |
| Sep 30, 2020 | 82.00 Mn |
| Jun 30, 2020 | 147.00 Mn |
| Mar 31, 2020 | 294.00 Mn |
| Dec 31, 2019 | 267.00 Mn |
| Sep 30, 2019 | 151.00 Mn |
| Jun 30, 2019 | 159.00 Mn |
| Mar 31, 2019 | 77.00 Mn |
| Dec 31, 2018 | 204.00 Mn |
| Sep 30, 2018 | 181.00 Mn |
| Jun 30, 2018 | 146.00 Mn |
| Mar 31, 2018 | 164.00 Mn |
| Dec 31, 2017 | 126.00 Mn |
| Sep 30, 2017 | 150.00 Mn |
| Jun 30, 2017 | 90.00 Mn |
| Mar 31, 2017 | 223.00 Mn |
| Dec 31, 2016 | 60.00 Mn |
| Sep 30, 2016 | 168.00 Mn |
| Jun 30, 2016 | 85.00 Mn |
| Mar 31, 2016 | 197.00 Mn |
| Dec 31, 2015 | 144.00 Mn |
| Sep 30, 2015 | 205.00 Mn |
| Jun 30, 2015 | 319.00 Mn |
| Mar 31, 2015 | 213.00 Mn |
| Dec 31, 2014 | 176.00 Mn |
| Sep 30, 2014 | 128.00 Mn |
| Jun 30, 2014 | 173.00 Mn |
| Mar 31, 2014 | 177.00 Mn |
| Dec 31, 2013 | 151.00 Mn |
| Sep 30, 2013 | 143.00 Mn |
| Jun 30, 2013 | 136.00 Mn |
| Mar 31, 2013 | 274.00 Mn |
| Dec 31, 2012 | 173.00 Mn |
| Sep 30, 2012 | 182.00 Mn |
| Jun 30, 2012 | 406.00 Mn |
| Mar 31, 2012 | 334.00 Mn |
| Dec 31, 2011 | 1.54 Bn |
| Sep 30, 2011 | 155.00 Mn |
| Jun 30, 2011 | 170.00 Mn |
| Mar 31, 2011 | 319.00 Mn |
| Dec 31, 2010 | 1.32 Bn |
| Sep 30, 2010 | 261.00 Mn |
| Jun 30, 2010 | 299.00 Mn |
| Mar 31, 2010 | 458.00 Mn |
| Dec 31, 2009 | 261.00 Mn |
| Sep 30, 2009 | 354.00 Mn |
| Jun 30, 2009 | 361.00 Mn |
| Mar 31, 2009 | 88.00 Mn |