Annual Cash & Cash Equivalents
$88.00M$37.00M+72.55%
Summary
- Current Value
- As of today, DTE annual cash & cash equivalents is $88.00M, up +72.55% on
- Historical Performance
- DTE annual cash & cash equivalents is up +151.43% over the past 3 years, and down -5.38% over the past 5 years
- All-Time High Comparison
- DTE annual cash & cash equivalents is currently -91.34% below its historical high of $1.02B set on
- 3-Year Low Comparison
- DTE annual cash & cash equivalents is +104.65% above its 3-year low of $43.00M reached on an earlier date
- Sector Comparison
- DTE annual cash & cash equivalents is higher than 46.02% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $88.00M | +72.5% | +151.4% | -5.4% | -74.5% | |
| Quarterly Cash & Cash Equivalents | $79.00M | -96.2% | +54.9% | -91.8% | -75.1% | |
| Price | $132.20 | +10.7% | +12.1% | +27.6% | +231.6% | |
| Annual Current Assets | $3.61B | +1.9% | +8.7% | +16.9% | +25.4% | |
| Annual Total Liabilities | $37.14B | +10.2% | +19.8% | +22.1% | +107.7% | |
| Annual Working Capital | -$1.50B | +36.0% | +50.5% | -64.5% | -746.1% | |
| Annual Net Income | $1.40B | +0.5% | +78.7% | +19.7% | +161.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.00M | at high | |
| 5Y | $474.00M | N/A | -81.4% |
| All | $1.02B | -91.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.00M | N/A | +104.7% |
| 5Y | $35.00M | +151.4% | |
| All | $6.23M | +1313.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DTE?
As of today, DTE annual cash & cash equivalents is $88.00M
What is 1-year change in DTE annual cash & cash equivalents?
DTE annual cash & cash equivalents is up +72.55% year-over-year
What is 3-year change in DTE annual cash & cash equivalents?
DTE annual cash & cash equivalents is up +151.43% over the past 3 years
How far is DTE annual cash & cash equivalents from its all-time high?
DTE annual cash & cash equivalents is currently -91.34% below its historical high of $1.02B set on December 31, 2005
How does DTE annual cash & cash equivalents rank versus sector peers?
DTE annual cash & cash equivalents is higher than 46.02% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on
Quarterly Cash & Cash Equivalents
$79.00M$5.00M-5.95%
Summary
- Current Value
- As of today, DTE quarterly cash & cash equivalents is $79.00M, down -5.95% on
- Historical Performance
- DTE quarterly cash & cash equivalents is down -96.23% year-over-year, and up +54.90% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash & cash equivalents is currently -97.71% below its historical high of $3.45B set on
- 3-Year Low Comparison
- DTE quarterly cash & cash equivalents is +92.68% above its 3-year low of $41.00M reached on
- Sector Comparison
- DTE quarterly cash & cash equivalents is higher than 40.71% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $79.00M | -6.0% | -96.2% | +54.9% | -91.8% | |
| Annual Cash & Cash Equivalents | $88.00M | – | +72.5% | +151.4% | -5.4% | |
| Price | $132.20 | -6.7% | +10.7% | +12.1% | +27.6% | |
| Quarterly Current Assets | $3.76B | +6.3% | -33.0% | -12.7% | -1.5% | |
| Quarterly Total Liabilities | $39.87B | +3.5% | +4.3% | +20.9% | +24.8% | |
| Quarterly Working Capital | $496.00M | +306.7% | +142.4% | +142.9% | +22.8% | |
| Quarterly Net Income | $418.00M | +83.3% | -12.0% | +8.3% | +13.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.00M | -12.2% | |
| 3Y | $2.09B | -96.2% | |
| 5Y | $3.45B | -97.7% | |
| All | $3.45B | -97.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | at low | |
| 3Y | $41.00M | +92.7% | |
| 5Y | $35.00M | +125.7% | |
| All | $12.30M | +542.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DTE?
As of today, DTE quarterly cash & cash equivalents is $79.00M
What is DTE quarterly cash & cash equivalents most recent change?
DTE quarterly cash & cash equivalents was down -5.95% on September 30, 2025
What is 1-year change in DTE quarterly cash & cash equivalents?
DTE quarterly cash & cash equivalents is down -96.23% year-over-year
How far is DTE quarterly cash & cash equivalents from its all-time high?
DTE quarterly cash & cash equivalents is currently -97.71% below its historical high of $3.45B set on June 30, 2021
How does DTE quarterly cash & cash equivalents rank versus sector peers?
DTE quarterly cash & cash equivalents is higher than 40.71% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DTE Official Website www.dteenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936340/000093634025000223/0000936340-25-000223-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634025000065/0000936340-25-000065-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte