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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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

DT Midstream (DTM) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for DT Midstream (DTM) over the last 6 years, with Q3 2025 value amounting to $98.0 million.

  • DT Midstream's Cash & Equivalents rose 2727.27% to $98.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.0 million, marking a year-over-year increase of 2727.27%. This contributed to the annual value of $68.0 million for FY2024, which is 2142.86% up from last year.
  • DT Midstream's Cash & Equivalents amounted to $98.0 million in Q3 2025, which was up 2727.27% from $74.0 million recorded in Q2 2025.
  • Over the past 5 years, DT Midstream's Cash & Equivalents peaked at $355.0 million during Q3 2022, and registered a low of $30.0 million during Q3 2023.
  • For the 5-year period, DT Midstream's Cash & Equivalents averaged around $115.5 million, with its median value being $75.5 million (2024).
  • In the last 5 years, DT Midstream's Cash & Equivalents soared by 83243.24% in 2022 and then plummeted by 9154.93% in 2023.
  • DT Midstream's Cash & Equivalents (Quarter) stood at $132.0 million in 2021, then crashed by 53.79% to $61.0 million in 2022, then decreased by 8.2% to $56.0 million in 2023, then rose by 21.43% to $68.0 million in 2024, then surged by 44.12% to $98.0 million in 2025.
  • Its Cash & Equivalents was $98.0 million in Q3 2025, compared to $74.0 million in Q2 2025 and $83.0 million in Q1 2025.