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

DT Midstream's Cash & Equivalents history spans 6 years, with the latest figure at $98.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 27.27% year-over-year to $98.0 million; the TTM value through Sep 2025 reached $98.0 million, up 27.27%, while the annual FY2024 figure was $68.0 million, 21.43% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $98.0 million at DT Midstream, up from $74.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $355.0 million in Q3 2022 and bottomed at $30.0 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $75.5 million (2024), against an average of $115.5 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 832.43% in 2022 before it crashed 91.55% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $132.0 million in 2021, then tumbled by 53.79% to $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 soared by 44.12% to $98.0 million in 2025.
  • Per Business Quant, the three most recent readings for DTM's Cash & Equivalents are $98.0 million (Q3 2025), $74.0 million (Q2 2025), and $83.0 million (Q1 2025).