annual cash & cash equivalents:
$88.00M+$37.00M(+72.55%)Summary
- As of today (August 18, 2025), DTE annual cash & cash equivalents is $88.00 million, with the most recent change of +$37.00 million (+72.55%) on December 31, 2024.
- During the last 3 years, DTE annual cash & cash equivalents has risen by +$53.00 million (+151.43%).
- DTE annual cash & cash equivalents is now -91.34% below its all-time high of $1.02 billion, reached on December 31, 2005.
Performance
DTE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$84.00M-$6.00M(-6.67%)Summary
- As of today (August 18, 2025), DTE quarterly cash & cash equivalents is $84.00 million, with the most recent change of -$6.00 million (-6.67%) on June 30, 2025.
- Over the past year, DTE quarterly cash & cash equivalents has dropped by -$1.06 billion (-92.69%).
- DTE quarterly cash & cash equivalents is now -97.57% 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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Range
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 | +72.5% | -92.7% |
| 3 y3 years | +151.4% | +2.4% |
| 5 y5 years | -5.4% | -86.5% |
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 | at high | +151.4% | -96.0% | +104.9% |
| 5 y | 5-year | -81.4% | +151.4% | -97.6% | +140.0% |
| alltime | all time | -91.3% | +1313.4% | -97.6% | +582.9% |
DTE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $84.00M(-6.7%) |
| Mar 2025 | - | $90.00M(+2.3%) |
| Dec 2024 | $88.00M(+72.5%) | $88.00M(-95.8%) |
| Sep 2024 | - | $2.09B(+82.2%) |
| Jun 2024 | - | $1.15B(+109.3%) |
| Mar 2024 | - | $549.00M(+976.5%) |
| Dec 2023 | $51.00M(+18.6%) | $51.00M(-22.7%) |
| Sep 2023 | - | $66.00M(+61.0%) |
| Jun 2023 | - | $41.00M(-70.1%) |
| Mar 2023 | - | $137.00M(+218.6%) |
| Dec 2022 | $43.00M(+22.9%) | $43.00M(-15.7%) |
| Sep 2022 | - | $51.00M(-37.8%) |
| Jun 2022 | - | $82.00M(-47.4%) |
| Mar 2022 | - | $156.00M(+345.7%) |
| Dec 2021 | $35.00M(-92.6%) | $35.00M(-37.5%) |
| Sep 2021 | - | $56.00M(-98.4%) |
| Jun 2021 | - | $3.45B(+119.7%) |
| Mar 2021 | - | $1.57B(+231.2%) |
| Dec 2020 | $474.00M(+409.7%) | $474.00M(-50.7%) |
| Sep 2020 | - | $962.00M(+54.9%) |
| Jun 2020 | - | $621.00M(-8.1%) |
| Mar 2020 | - | $676.00M(+626.9%) |
| Dec 2019 | $93.00M(+22.4%) | $93.00M(+22.4%) |
| Sep 2019 | - | $76.00M(+22.6%) |
| Jun 2019 | - | $62.00M(+1.6%) |
| Mar 2019 | - | $61.00M(-19.7%) |
| Dec 2018 | $76.00M(-14.6%) | $76.00M(-26.9%) |
| Sep 2018 | - | $104.00M(+20.9%) |
| Jun 2018 | - | $86.00M(-53.8%) |
| Mar 2018 | - | $186.00M(+109.0%) |
| Dec 2017 | $89.00M(-21.2%) | $89.00M(+3.5%) |
| Sep 2017 | - | $86.00M(+2.4%) |
| Jun 2017 | - | $84.00M(-17.6%) |
| Mar 2017 | - | $102.00M(-9.7%) |
| Dec 2016 | $113.00M(+88.3%) | $113.00M(+29.9%) |
| Sep 2016 | - | $87.00M(+61.1%) |
| Jun 2016 | - | $54.00M(-6.9%) |
| Mar 2016 | - | $58.00M(-3.3%) |
| Dec 2015 | $60.00M(-64.3%) | $60.00M(-31.8%) |
| Sep 2015 | - | $88.00M(-64.9%) |
| Jun 2015 | - | $251.00M(+104.1%) |
| Mar 2015 | - | $123.00M(-26.8%) |
| Dec 2014 | $168.00M(-4.0%) | $168.00M(+38.8%) |
| Sep 2014 | - | $121.00M(-34.6%) |
| Jun 2014 | - | $185.00M(+19.4%) |
| Mar 2014 | - | $155.00M(-11.4%) |
| Dec 2013 | $175.00M(-6.4%) | $175.00M(+29.6%) |
| Sep 2013 | - | $135.00M(-14.6%) |
| Jun 2013 | - | $158.00M(-44.2%) |
| Mar 2013 | - | $283.00M(+51.3%) |
| Dec 2012 | $187.00M(-13.0%) | $187.00M(+46.1%) |
| Sep 2012 | - | $128.00M(-56.6%) |
| Jun 2012 | - | $295.00M(+106.3%) |
| Mar 2012 | - | $143.00M(-33.5%) |
| Dec 2011 | $215.00M(-32.0%) | $215.00M(+80.7%) |
| Sep 2011 | - | $119.00M(-33.5%) |
| Jun 2011 | - | $179.00M(-32.2%) |
| Mar 2011 | - | $264.00M(-16.5%) |
| Dec 2010 | $316.00M(-8.4%) | $316.00M(-0.3%) |
| Sep 2010 | - | $317.00M(-17.9%) |
| Jun 2010 | - | $386.00M(-22.3%) |
| Mar 2010 | - | $497.00M(+44.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $345.00M(-29.3%) | $345.00M(-9.7%) |
| Sep 2009 | - | $382.00M(-11.2%) |
| Jun 2009 | - | $430.00M(+10.0%) |
| Mar 2009 | - | $391.00M(-19.9%) |
| Dec 2008 | $488.00M(+6.6%) | $488.00M(-17.3%) |
| Sep 2008 | - | $590.00M(-43.5%) |
| Jun 2008 | - | $1.04B(+108.2%) |
| Mar 2008 | - | $502.00M(+9.6%) |
| Dec 2007 | $458.00M(-39.3%) | $458.00M(-26.2%) |
| Sep 2007 | - | $621.00M(-55.9%) |
| Jun 2007 | - | $1.41B(+124.0%) |
| Mar 2007 | - | $629.00M(-16.6%) |
| Dec 2006 | $754.00M(-25.8%) | $754.00M(+2.9%) |
| Sep 2006 | - | $733.00M(-10.7%) |
| Jun 2006 | - | $821.00M(+9.9%) |
| Mar 2006 | - | $747.00M(-26.5%) |
| Dec 2005 | $1.02B(+458.2%) | $1.02B(-20.4%) |
| Sep 2005 | - | $1.28B(+130.5%) |
| Jun 2005 | - | $554.00M(-0.5%) |
| Mar 2005 | - | $557.00M(+206.0%) |
| Dec 2004 | $182.00M(-1.6%) | $182.00M(+21.3%) |
| Sep 2004 | - | $150.00M(-23.5%) |
| Jun 2004 | - | $196.00M(+39.0%) |
| Mar 2004 | - | $141.00M(-23.8%) |
| Dec 2003 | $185.00M(-50.0%) | $185.00M(-2.6%) |
| Sep 2003 | - | $190.00M(-17.0%) |
| Jun 2003 | - | $229.00M(+1.3%) |
| Mar 2003 | - | $226.00M(-38.9%) |
| Dec 2002 | $370.00M(-12.9%) | $370.00M(+57.4%) |
| Sep 2002 | - | $235.00M(+0.4%) |
| Jun 2002 | - | $234.00M(+38.5%) |
| Mar 2002 | - | $169.00M(-60.2%) |
| Dec 2001 | $425.00M(+179.6%) | $425.00M(+38.4%) |
| Sep 2001 | - | $307.00M(-28.9%) |
| Jun 2001 | - | $432.00M(-60.0%) |
| Mar 2001 | - | $1.08B(+770.2%) |
| Dec 2000 | $152.00M(-7.3%) | - |
| Sep 2000 | - | $124.00M(-27.9%) |
| Jun 2000 | - | $172.00M(+4.9%) |
| Dec 1999 | $164.00M(-34.7%) | $164.00M(-55.8%) |
| Sep 1999 | - | $371.00M(+134.8%) |
| Jun 1999 | - | $158.00M(-8.7%) |
| Mar 1999 | - | $173.00M(-31.1%) |
| Dec 1998 | $251.00M(+153.5%) | $251.00M(+38.7%) |
| Sep 1998 | - | $181.00M(+92.6%) |
| Jun 1998 | - | $94.00M(-23.6%) |
| Mar 1998 | - | $123.00M(+24.2%) |
| Dec 1997 | $99.00M(+532.0%) | $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(-33.7%) |
| Sep 1996 | - | $79.90M(+89.8%) |
| Jun 1996 | - | $42.10M(-35.4%) |
| Mar 1996 | - | $65.20M(+0.5%) |
| Dec 1995 | - | $64.90M(+427.6%) |
| Sep 1995 | - | $12.30M(-3.1%) |
| Jun 1995 | - | $12.70M(-23.5%) |
| Mar 1995 | - | $16.60M |
| Dec 1989 | $15.66M(+150.4%) | - |
| Dec 1981 | $6.26M(+0.5%) | - |
| Dec 1980 | $6.23M | - |
FAQ
- What is DTE Energy Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DTE Energy Company?
- What is DTE Energy Company annual cash & cash equivalents year-on-year change?
- What is DTE Energy Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for DTE Energy Company?
- What is DTE Energy Company quarterly cash & cash equivalents year-on-year change?
What is DTE Energy Company annual cash & cash equivalents?
The current annual cash & cash equivalents of DTE is $88.00M
What is the all time high annual cash & cash equivalents for DTE Energy Company?
DTE Energy Company all-time high annual cash & cash equivalents is $1.02B
What is DTE Energy Company annual cash & cash equivalents year-on-year change?
Over the past year, DTE annual cash & cash equivalents has changed by +$37.00M (+72.55%)
What is DTE Energy Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DTE is $84.00M
What is the all time high quarterly cash & cash equivalents for DTE Energy Company?
DTE Energy Company all-time high quarterly cash & cash equivalents is $3.45B
What is DTE Energy Company quarterly cash & cash equivalents year-on-year change?
Over the past year, DTE quarterly cash & cash equivalents has changed by -$1.06B (-92.69%)