Annual Cash & Cash Equivalents
$26.00 M
-$7.00 M-21.21%
December 31, 2023
Summary
- As of February 7, 2025, DTE annual cash & cash equivalents is $26.00 million, with the most recent change of -$7.00 million (-21.21%) on December 31, 2023.
- During the last 3 years, DTE annual cash & cash equivalents has fallen by -$446.00 million (-94.49%).
- DTE annual cash & cash equivalents is now -94.49% below its all-time high of $472.00 million, reached on December 31, 2020.
Performance
DTE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$969.00 M
+$949.00 M+4745.00%
September 30, 2024
Summary
- As of February 7, 2025, DTE quarterly cash and cash equivalents is $969.00 million, with the most recent change of +$949.00 million (+4745.00%) on September 30, 2024.
- Over the past year, DTE quarterly cash and cash equivalents has increased by +$949.00 million (+4745.00%).
- DTE quarterly cash and cash equivalents is now -71.90% below its all-time high of $3.45 billion, reached on June 30, 2021.
Performance
DTE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DTE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.2% | +4745.0% |
| 3 y3 years | -94.5% | +1694.4% |
| 5 y5 years | -63.4% | +941.9% |
DTE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.2% | at low | at high | +4745.0% |
| 5 y | 5-year | -94.5% | at low | -71.9% | +4745.0% |
| alltime | all time | -94.5% | at low | -71.9% | +7778.1% |
DTE Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $969.00 M(+4745.0%) |
| Jun 2024 | - | $20.00 M(-93.2%) |
| Mar 2024 | - | $292.00 M(+1023.1%) |
| Dec 2023 | $26.00 M(-21.2%) | $26.00 M(-27.8%) |
| Sep 2023 | - | $36.00 M(+20.0%) |
| Jun 2023 | - | $30.00 M(-73.9%) |
| Mar 2023 | - | $115.00 M(+248.5%) |
| Dec 2022 | $33.00 M(+17.9%) | $33.00 M(+26.9%) |
| Sep 2022 | - | $26.00 M(-61.2%) |
| Jun 2022 | - | $67.00 M(-55.3%) |
| Mar 2022 | - | $150.00 M(+435.7%) |
| Dec 2021 | $28.00 M(-94.1%) | $28.00 M(-48.1%) |
| Sep 2021 | - | $54.00 M(-98.4%) |
| Jun 2021 | - | $3.45 B(+119.9%) |
| Mar 2021 | - | $1.57 B(+232.2%) |
| Dec 2020 | $472.00 M(+407.5%) | $472.00 M(-50.1%) |
| Sep 2020 | - | $945.00 M(+63.2%) |
| Jun 2020 | - | $579.00 M(+4.9%) |
| Mar 2020 | - | $552.00 M(+493.5%) |
| Dec 2019 | $93.00 M(+31.0%) | $93.00 M(+22.4%) |
| Sep 2019 | - | $76.00 M(+22.6%) |
| Jun 2019 | - | $62.00 M(+10.7%) |
| Mar 2019 | - | $56.00 M(-21.1%) |
| Dec 2018 | $71.00 M(+7.6%) | $71.00 M(-15.5%) |
| Sep 2018 | - | $84.00 M(+33.3%) |
| Jun 2018 | - | $63.00 M(-61.6%) |
| Mar 2018 | - | $164.00 M(+148.5%) |
| Dec 2017 | $66.00 M(-28.3%) | $66.00 M(+4.8%) |
| Sep 2017 | - | $63.00 M(+1.6%) |
| Jun 2017 | - | $62.00 M(-24.4%) |
| Mar 2017 | - | $82.00 M(-10.9%) |
| Dec 2016 | $92.00 M(+148.6%) | $92.00 M(+39.4%) |
| Sep 2016 | - | $66.00 M(+106.3%) |
| Jun 2016 | - | $32.00 M(-8.6%) |
| Mar 2016 | - | $35.00 M(-5.4%) |
| Dec 2015 | $37.00 M(-22.9%) | $37.00 M(-44.8%) |
| Sep 2015 | - | $67.00 M(-70.9%) |
| Jun 2015 | - | $230.00 M(+132.3%) |
| Mar 2015 | - | $99.00 M(+106.3%) |
| Dec 2014 | $48.00 M(-7.7%) | $48.00 M(-20.0%) |
| Sep 2014 | - | $60.00 M(-20.0%) |
| Jun 2014 | - | $75.00 M(-23.5%) |
| Mar 2014 | - | $98.00 M(+88.5%) |
| Dec 2013 | $52.00 M(-20.0%) | $52.00 M(-26.8%) |
| Sep 2013 | - | $71.00 M(+54.3%) |
| Jun 2013 | - | $46.00 M(-78.9%) |
| Mar 2013 | - | $218.00 M(+235.4%) |
| Dec 2012 | $65.00 M(-4.4%) | $65.00 M(+10.2%) |
| Sep 2012 | - | $59.00 M(-68.1%) |
| Jun 2012 | - | $185.00 M(+224.6%) |
| Mar 2012 | - | $57.00 M(-16.2%) |
| Dec 2011 | $68.00 M(+4.6%) | $68.00 M(+47.8%) |
| Sep 2011 | - | $46.00 M(-24.6%) |
| Jun 2011 | - | $61.00 M(-69.0%) |
| Mar 2011 | - | $197.00 M(+203.1%) |
| Dec 2010 | $65.00 M(+25.0%) | $65.00 M(-47.6%) |
| Jun 2010 | - | $124.00 M(-35.8%) |
| Mar 2010 | - | $193.00 M(+271.2%) |
| Dec 2009 | $52.00 M | $52.00 M(-37.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $83.00 M(+97.6%) |
| Jun 2009 | - | $42.00 M(-52.3%) |
| Mar 2009 | - | $88.00 M(+2.3%) |
| Dec 2008 | $86.00 M(-30.1%) | $86.00 M(-61.4%) |
| Sep 2008 | - | $223.00 M(-49.9%) |
| Jun 2008 | - | $445.00 M(+477.9%) |
| Mar 2008 | - | $77.00 M(-37.4%) |
| Dec 2007 | $123.00 M(-58.0%) | $123.00 M(-50.6%) |
| Sep 2007 | - | $249.00 M(-78.1%) |
| Jun 2007 | - | $1.14 B(+688.9%) |
| Mar 2007 | - | $144.00 M(-50.9%) |
| Dec 2006 | $293.00 M(+233.0%) | $293.00 M(+350.8%) |
| Sep 2006 | - | $65.00 M(-14.5%) |
| Jun 2006 | - | $76.00 M(+1.3%) |
| Mar 2006 | - | $75.00 M(-14.8%) |
| Dec 2005 | $88.00 M(+57.1%) | $88.00 M(-3.3%) |
| Sep 2005 | - | $91.00 M(+5.8%) |
| Jun 2005 | - | $86.00 M(+43.3%) |
| Mar 2005 | - | $60.00 M(+7.1%) |
| Dec 2004 | $56.00 M(+3.7%) | $56.00 M(-24.3%) |
| Sep 2004 | - | $74.00 M(-1.3%) |
| Jun 2004 | - | $75.00 M(+17.2%) |
| Mar 2004 | - | $64.00 M(+18.5%) |
| Dec 2003 | $54.00 M(-59.4%) | $54.00 M(-40.0%) |
| Sep 2003 | - | $90.00 M(-12.6%) |
| Jun 2003 | - | $103.00 M(-24.3%) |
| Mar 2003 | - | $136.00 M(+2.3%) |
| Dec 2002 | $133.00 M(-50.4%) | $133.00 M(+18.8%) |
| Sep 2002 | - | $112.00 M(+36.6%) |
| Jun 2002 | - | $82.00 M(+12.3%) |
| Mar 2002 | - | $73.00 M(-72.8%) |
| Dec 2001 | $268.00 M(+318.8%) | $268.00 M(+155.2%) |
| Sep 2001 | - | $105.00 M(-69.3%) |
| Jun 2001 | - | $342.00 M(-65.3%) |
| Mar 2001 | - | $987.00 M(+1442.2%) |
| Dec 2000 | $64.00 M(+93.9%) | $64.00 M(+39.1%) |
| Sep 2000 | - | $46.00 M(+15.0%) |
| Jun 2000 | - | $40.00 M(+60.0%) |
| Mar 2000 | - | $25.00 M(-24.2%) |
| Dec 1999 | $33.00 M(-74.6%) | $33.00 M(-38.9%) |
| Sep 1999 | - | $54.00 M(+54.3%) |
| Jun 1999 | - | $35.00 M(-14.6%) |
| Mar 1999 | - | $41.00 M(-68.5%) |
| Dec 1998 | $130.00 M(+31.3%) | $130.00 M(-28.2%) |
| Sep 1998 | - | $181.00 M(+92.6%) |
| Jun 1998 | - | $94.00 M(-23.6%) |
| Mar 1998 | - | $123.00 M(+24.2%) |
| Dec 1997 | $99.00 M(+86.8%) | $99.00 M(+6.7%) |
| Sep 1997 | - | $92.80 M(+14.7%) |
| Jun 1997 | - | $80.90 M(+20.2%) |
| Mar 1997 | - | $67.30 M(+27.0%) |
| Dec 1996 | $53.00 M(-18.3%) | $53.00 M(-33.7%) |
| Sep 1996 | - | $79.90 M(+89.8%) |
| Jun 1996 | - | $42.10 M(-35.4%) |
| Mar 1996 | - | $65.20 M(+0.5%) |
| Dec 1995 | $64.90 M | $64.90 M(+427.6%) |
| Sep 1995 | - | $12.30 M(-3.1%) |
| Jun 1995 | - | $12.70 M(-23.5%) |
| Mar 1995 | - | $16.60 M |
FAQ
- What is DTE Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DTE Energy?
- What is DTE Energy annual cash & cash equivalents year-on-year change?
- What is DTE Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DTE Energy?
- What is DTE Energy quarterly cash and cash equivalents year-on-year change?
What is DTE Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of DTE is $26.00 M
What is the all time high annual cash & cash equivalents for DTE Energy?
DTE Energy all-time high annual cash & cash equivalents is $472.00 M
What is DTE Energy annual cash & cash equivalents year-on-year change?
Over the past year, DTE annual cash & cash equivalents has changed by -$7.00 M (-21.21%)
What is DTE Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DTE is $969.00 M
What is the all time high quarterly cash and cash equivalents for DTE Energy?
DTE Energy all-time high quarterly cash and cash equivalents is $3.45 B
What is DTE Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, DTE quarterly cash and cash equivalents has changed by +$949.00 M (+4745.00%)