Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities 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 LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Dte Energy (DTW) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dte Energy (DTW) over the last 17 years, with Q4 2025 value amounting to $440.0 million.

  • Dte Energy's Cash & Current Investments rose 4147.91% to $440.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $440.0 million, marking a year-over-year increase of 4147.91%. This contributed to the annual value of $440.0 million for FY2025, which is 4147.91% up from last year.
  • According to the latest figures from Q4 2025, Dte Energy's Cash & Current Investments is $440.0 million, which was up 4147.91% from $148.0 million recorded in Q3 2025.
  • In the past 5 years, Dte Energy's Cash & Current Investments ranged from a high of $3.7 billion in Q2 2021 and a low of $148.0 million during Q3 2025
  • For the 5-year period, Dte Energy's Cash & Current Investments averaged around $704.3 million, with its median value being $391.0 million (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 68371.21% in 2024, then tumbled by 9284.68% in 2025.
  • Over the past 5 years, Dte Energy's Cash & Current Investments (Quarter) stood at $209.0 million in 2021, then surged by 72.73% to $361.0 million in 2022, then dropped by 10.53% to $323.0 million in 2023, then decreased by 3.72% to $311.0 million in 2024, then surged by 41.48% to $440.0 million in 2025.
  • Its Cash & Current Investments stands at $440.0 million for Q4 2025, versus $148.0 million for Q3 2025 and $171.0 million for Q2 2025.