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
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DT Midstream (DTM) Cash & Equivalents (2020 - 2026)

DT Midstream's Cash & Equivalents history spans 7 years, with the latest figure at $150.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 80.72% to $150.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $150.0 million, a 80.72% increase, with the full-year FY2025 number at $54.0 million, down 20.59% from a year prior.
  • Cash & Equivalents hit $150.0 million in Q1 2026 for DT Midstream, up from $54.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DTM hit a ceiling of $355.0 million in Q3 2022 and a floor of $30.0 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $116.8 million across 5 years, with a median of $74.0 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 832.43% in 2022 and later plummeted 91.55% in 2023.
  • Tracing DTM's Cash & Equivalents over 5 years: stood at $61.0 million in 2022, then decreased by 8.2% to $56.0 million in 2023, then increased by 21.43% to $68.0 million in 2024, then decreased by 20.59% to $54.0 million in 2025, then soared by 177.78% to $150.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for DTM at $150.0 million in Q1 2026, $54.0 million in Q4 2025, and $98.0 million in Q3 2025.