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DTE Energy (DTE) Cash and cash equivalents

annual cash & cash equivalents:

$24.00M-$2.00M(-7.69%)
December 31, 2024

Summary

  • As of today (May 23, 2025), DTE annual cash & cash equivalents is $24.00 million, with the most recent change of -$2.00 million (-7.69%) on December 31, 2024.
  • During the last 3 years, DTE annual cash & cash equivalents has fallen by -$4.00 million (-14.29%).
  • DTE annual cash & cash equivalents is now -94.92% 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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Highlights

Range

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quarterly cash & cash equivalents:

$33.00M+$9.00M(+37.50%)
March 31, 2025

Summary

  • As of today (May 23, 2025), DTE quarterly cash & cash equivalents is $33.00 million, with the most recent change of +$9.00 million (+37.50%) on March 31, 2025.
  • Over the past year, DTE quarterly cash & cash equivalents has dropped by -$259.00 million (-88.70%).
  • DTE quarterly cash & cash equivalents is now -99.04% below its all-time high of $3.45 billion, reached on June 30, 2021.

Performance

DTE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DTE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.7%-88.7%
3 y3 years-14.3%-78.0%
5 y5 years-74.2%-94.0%

DTE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.3%at low-96.6%+65.0%
5 y5-year-94.9%at low-99.0%+65.0%
alltimeall time-94.9%at low-99.0%+168.3%

DTE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$33.00M(+37.5%)
Dec 2024
$24.00M(-7.7%)
$24.00M(-97.5%)
Sep 2024
-
$969.00M(+4745.0%)
Jun 2024
-
$20.00M(-93.2%)
Mar 2024
-
$292.00M(+1023.1%)
Dec 2023
$26.00M(-21.2%)
$26.00M(-27.8%)
Sep 2023
-
$36.00M(+20.0%)
Jun 2023
-
$30.00M(-73.9%)
Mar 2023
-
$115.00M(+248.5%)
Dec 2022
$33.00M(+17.9%)
$33.00M(+26.9%)
Sep 2022
-
$26.00M(-61.2%)
Jun 2022
-
$67.00M(-55.3%)
Mar 2022
-
$150.00M(+435.7%)
Dec 2021
$28.00M(-94.1%)
$28.00M(-48.1%)
Sep 2021
-
$54.00M(-98.4%)
Jun 2021
-
$3.45B(+119.9%)
Mar 2021
-
$1.57B(+232.2%)
Dec 2020
$472.00M(+407.5%)
$472.00M(-50.1%)
Sep 2020
-
$945.00M(+63.2%)
Jun 2020
-
$579.00M(+4.9%)
Mar 2020
-
$552.00M(+493.5%)
Dec 2019
$93.00M(+31.0%)
$93.00M(+22.4%)
Sep 2019
-
$76.00M(+22.6%)
Jun 2019
-
$62.00M(+10.7%)
Mar 2019
-
$56.00M(-21.1%)
Dec 2018
$71.00M(+7.6%)
$71.00M(-15.5%)
Sep 2018
-
$84.00M(+33.3%)
Jun 2018
-
$63.00M(-61.6%)
Mar 2018
-
$164.00M(+148.5%)
Dec 2017
$66.00M(-28.3%)
$66.00M(+4.8%)
Sep 2017
-
$63.00M(+1.6%)
Jun 2017
-
$62.00M(-24.4%)
Mar 2017
-
$82.00M(-10.9%)
Dec 2016
$92.00M(+148.6%)
$92.00M(+39.4%)
Sep 2016
-
$66.00M(+106.3%)
Jun 2016
-
$32.00M(-8.6%)
Mar 2016
-
$35.00M(-5.4%)
Dec 2015
$37.00M(-22.9%)
$37.00M(-44.8%)
Sep 2015
-
$67.00M(-70.9%)
Jun 2015
-
$230.00M(+132.3%)
Mar 2015
-
$99.00M(+106.3%)
Dec 2014
$48.00M(-7.7%)
$48.00M(-20.0%)
Sep 2014
-
$60.00M(-20.0%)
Jun 2014
-
$75.00M(-23.5%)
Mar 2014
-
$98.00M(+88.5%)
Dec 2013
$52.00M(-20.0%)
$52.00M(-26.8%)
Sep 2013
-
$71.00M(+54.3%)
Jun 2013
-
$46.00M(-78.9%)
Mar 2013
-
$218.00M(+235.4%)
Dec 2012
$65.00M(-4.4%)
$65.00M(+10.2%)
Sep 2012
-
$59.00M(-68.1%)
Jun 2012
-
$185.00M(+224.6%)
Mar 2012
-
$57.00M(-16.2%)
Dec 2011
$68.00M(+4.6%)
$68.00M(+47.8%)
Sep 2011
-
$46.00M(-24.6%)
Jun 2011
-
$61.00M(-69.0%)
Mar 2011
-
$197.00M(+203.1%)
Dec 2010
$65.00M(+25.0%)
$65.00M(-47.6%)
Jun 2010
-
$124.00M(-35.8%)
Mar 2010
-
$193.00M(+271.2%)
DateAnnualQuarterly
Dec 2009
$52.00M(-39.5%)
$52.00M(-37.3%)
Sep 2009
-
$83.00M(+97.6%)
Jun 2009
-
$42.00M(-52.3%)
Mar 2009
-
$88.00M(+2.3%)
Dec 2008
$86.00M(-30.1%)
$86.00M(-61.4%)
Sep 2008
-
$223.00M(-49.9%)
Jun 2008
-
$445.00M(+477.9%)
Mar 2008
-
$77.00M(-37.4%)
Dec 2007
$123.00M(-58.0%)
$123.00M(-50.6%)
Sep 2007
-
$249.00M(-78.1%)
Jun 2007
-
$1.14B(+688.9%)
Mar 2007
-
$144.00M(-50.9%)
Dec 2006
$293.00M(+233.0%)
$293.00M(+350.8%)
Sep 2006
-
$65.00M(-14.5%)
Jun 2006
-
$76.00M(+1.3%)
Mar 2006
-
$75.00M(-14.8%)
Dec 2005
$88.00M(+57.1%)
$88.00M(-3.3%)
Sep 2005
-
$91.00M(+5.8%)
Jun 2005
-
$86.00M(+43.3%)
Mar 2005
-
$60.00M(+7.1%)
Dec 2004
$56.00M(+3.7%)
$56.00M(-24.3%)
Sep 2004
-
$74.00M(-1.3%)
Jun 2004
-
$75.00M(+17.2%)
Mar 2004
-
$64.00M(+18.5%)
Dec 2003
$54.00M(-59.4%)
$54.00M(-40.0%)
Sep 2003
-
$90.00M(-12.6%)
Jun 2003
-
$103.00M(-24.3%)
Mar 2003
-
$136.00M(+2.3%)
Dec 2002
$133.00M(-50.4%)
$133.00M(+18.8%)
Sep 2002
-
$112.00M(+36.6%)
Jun 2002
-
$82.00M(+12.3%)
Mar 2002
-
$73.00M(-72.8%)
Dec 2001
$268.00M(+318.8%)
$268.00M(+155.2%)
Sep 2001
-
$105.00M(-69.3%)
Jun 2001
-
$342.00M(-65.3%)
Mar 2001
-
$987.00M(+1442.2%)
Dec 2000
$64.00M(+93.9%)
$64.00M(+39.1%)
Sep 2000
-
$46.00M(+15.0%)
Jun 2000
-
$40.00M(+60.0%)
Mar 2000
-
$25.00M(-24.2%)
Dec 1999
$33.00M(-74.6%)
$33.00M(-38.9%)
Sep 1999
-
$54.00M(+54.3%)
Jun 1999
-
$35.00M(-14.6%)
Mar 1999
-
$41.00M(-68.5%)
Dec 1998
$130.00M(+31.3%)
$130.00M(-28.2%)
Sep 1998
-
$181.00M(+92.6%)
Jun 1998
-
$94.00M(-23.6%)
Mar 1998
-
$123.00M(+24.2%)
Dec 1997
$99.00M(+86.8%)
$99.00M(+6.7%)
Sep 1997
-
$92.80M(+14.7%)
Jun 1997
-
$80.90M(+20.2%)
Mar 1997
-
$67.30M(+27.0%)
Dec 1996
$53.00M(-18.3%)
$53.00M(-33.7%)
Sep 1996
-
$79.90M(+89.8%)
Jun 1996
-
$42.10M(-35.4%)
Mar 1996
-
$65.20M(+0.5%)
Dec 1995
$64.90M
$64.90M(+427.6%)
Sep 1995
-
$12.30M(-3.1%)
Jun 1995
-
$12.70M(-23.5%)
Mar 1995
-
$16.60M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for DTE Energy?
  • What is DTE Energy quarterly cash & cash equivalents year-on-year change?

What is DTE Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of DTE is $24.00M

What is the all time high annual cash & cash equivalents for DTE Energy?

DTE Energy all-time high annual cash & cash equivalents is $472.00M

What is DTE Energy annual cash & cash equivalents year-on-year change?

Over the past year, DTE annual cash & cash equivalents has changed by -$2.00M (-7.69%)

What is DTE Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DTE is $33.00M

What is the all time high quarterly cash & cash equivalents for DTE Energy?

DTE Energy all-time high quarterly cash & cash equivalents is $3.45B

What is DTE Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, DTE quarterly cash & cash equivalents has changed by -$259.00M (-88.70%)
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