Annual Cash & Cash Equivalents
$250.00M$162.00M+184.09%
Summary
- Current Value
- As of today, DTE annual cash & cash equivalents is $250.00M, up +184.09% on
- Historical Performance
- DTE annual cash & cash equivalents is up +481.40% over the past 3 years, down -47.26% over the past 5 years
- All-Time High Comparison
- DTE annual cash & cash equivalents is currently -75.39% below its historical high of $1.02B set on
- 3-Year Low Comparison
- DTE annual cash & cash equivalents is +481.40% above its 3-year low of $43.00M reached on an earlier date
- Sector Comparison
- DTE annual cash & cash equivalents is higher than 60.91% 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 | $250.00M | +184.1% | +481.4% | -47.3% | -20.9% | |
| Quarterly Cash & Cash Equivalents | $250.00M | +184.1% | +481.4% | -47.3% | -20.9% | |
| Price | $145.00 | +10.5% | +25.8% | +41.8% | +261.5% | |
| Annual Current Assets | $4.35B | +20.5% | +4.0% | +24.3% | +37.3% | |
| Annual Total Liabilities | $41.76B | +12.4% | +29.4% | +26.9% | +130.3% | |
| Annual Working Capital | -$1.06B | +29.2% | -6.8% | -231.5% | -353.8% | |
| Annual Net Income | $1.46B | +4.1% | +35.1% | +39.9% | +128.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $250.00M | at high | |
| 5Y | $474.00M | N/A | -47.3% |
| All | $1.02B | -75.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.00M | N/A | +481.4% |
| 5Y | $35.00M | +614.3% | |
| All | $6.23M | +3915.4% |
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 $250.00M
What is 1-year change in DTE annual cash & cash equivalents?
DTE annual cash & cash equivalents is up +184.09% year-over-year
What is 3-year change in DTE annual cash & cash equivalents?
DTE annual cash & cash equivalents is up +481.40% 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 -75.39% 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 60.91% of companies in Utilities sector
When is DTE next annual earnings release?
As of today, the next annual earnings release for DTE has not been scheduled
Quarterly Cash & Cash Equivalents
$250.00M$171.00M+216.46%
Summary
- Current Value
- As of today, DTE quarterly cash & cash equivalents is $250.00M, up +216.46% on
- Historical Performance
- DTE quarterly cash & cash equivalents is up +184.09% year-over-year, up +481.40% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash & cash equivalents is currently -92.75% below its historical high of $3.45B set on
- 3-Year Low Comparison
- DTE quarterly cash & cash equivalents is +509.76% above its 3-year low of $41.00M reached on
- Sector Comparison
- DTE quarterly cash & cash equivalents is higher than 58.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $250.00M | +216.5% | +184.1% | +481.4% | -47.3% | |
| Annual Cash & Cash Equivalents | $250.00M | – | +184.1% | +481.4% | -47.3% | |
| Price | $145.00 | +6.8% | +10.5% | +25.8% | +41.8% | |
| Quarterly Current Assets | $4.35B | +15.6% | +20.5% | +4.0% | +24.3% | |
| Quarterly Total Liabilities | $41.76B | +4.8% | +12.4% | +29.4% | +26.9% | |
| Quarterly Working Capital | -$1.06B | -313.9% | +29.2% | -6.8% | -231.5% | |
| Quarterly Net Income | $369.00M | -11.7% | +26.4% | +39.8% | +79.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.00M | at high | |
| 3Y | $2.09B | -88.1% | |
| 5Y | $3.45B | -92.8% | |
| All | $3.45B | -92.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | +216.5% | |
| 3Y | $41.00M | +509.8% | |
| 5Y | $35.00M | +614.3% | |
| All | $12.30M | +1932.5% |
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 $250.00M
What is DTE quarterly cash & cash equivalents most recent change?
DTE quarterly cash & cash equivalents was up +216.46% on December 31, 2025
What is 1-year change in DTE quarterly cash & cash equivalents?
DTE quarterly cash & cash equivalents is up +184.09% year-over-year
How far is DTE quarterly cash & cash equivalents from its all-time high?
DTE quarterly cash & cash equivalents is currently -92.75% 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 58.04% 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/936340/000093634026000054/0000936340-26-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte