Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities 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 LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DT Midstream (DTM) Cash & Current Investments (2020 - 2025)

DT Midstream (DTM) has disclosed Cash & Current Investments for 6 consecutive years, with $54.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 20.59% to $54.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.0 million through Dec 2025, down 20.59% year-over-year, with the annual reading at $54.0 million for FY2025, 20.59% down from the prior year.
  • Cash & Current Investments hit $54.0 million in Q4 2025 for DT Midstream, down from $98.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $355.0 million in Q3 2022 to a low of $30.0 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $112.3 million across 5 years, with a median of $74.0 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: surged 832.43% in 2022 and later plummeted 91.55% in 2023.
  • Year by year, Cash & Current Investments stood at $132.0 million in 2021, then crashed by 53.79% to $61.0 million in 2022, then fell by 8.2% to $56.0 million in 2023, then rose by 21.43% to $68.0 million in 2024, then fell by 20.59% to $54.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for DTM at $54.0 million in Q4 2025, $98.0 million in Q3 2025, and $74.0 million in Q2 2025.