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 57.39% of companies in Utilities sector
Cash and Cash Equivalents Chart
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 | $278.00M | +208.9% | +102.9% | -82.3% | +5.3% | |
| Price | $145.26 | +9.5% | +32.8% | +24.3% | +239.6% | |
| 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 57.39% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$278.00M$28.00M+11.20%
Summary
- Current Value
- As of today, DTE quarterly cash & cash equivalents is $278.00M, up +11.20% on
- Historical Performance
- DTE quarterly cash & cash equivalents is up +208.89% year-over-year, up +102.92% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash & cash equivalents is currently -91.94% below its historical high of $3.45B set on
- 3-Year Low Comparison
- DTE quarterly cash & cash equivalents is +578.05% above its 3-year low of $41.00M reached on
- Sector Comparison
- DTE quarterly cash & cash equivalents is higher than 60.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $278.00M | +11.2% | +208.9% | +102.9% | -82.3% | |
| Annual Cash & Cash Equivalents | $250.00M | – | +184.1% | +481.4% | -47.3% | |
| Price | $145.26 | -2.3% | +9.5% | +32.8% | +24.3% | |
| Quarterly Current Assets | $4.39B | +1.0% | +21.4% | +24.2% | +0.4% | |
| Quarterly Total Liabilities | $42.78B | +2.5% | +13.7% | +34.2% | +25.9% | |
| Quarterly Working Capital | -$218.00M | +79.5% | +59.3% | +56.3% | -112.2% | |
| Quarterly Net Income | $247.00M | -33.1% | -44.4% | -44.4% | -22.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.00M | at high | |
| 3Y | $2.09B | -86.7% | |
| 5Y | $3.45B | -91.9% | |
| All | $3.45B | -91.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | +251.9% | |
| 3Y | $41.00M | +578.0% | |
| 5Y | $35.00M | +694.3% | |
| All | $12.30M | +2160.2% |
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 $278.00M
What is DTE quarterly cash & cash equivalents most recent change?
DTE quarterly cash & cash equivalents was up +11.20% on March 31, 2026
What is 1-year change in DTE quarterly cash & cash equivalents?
DTE quarterly cash & cash equivalents is up +208.89% year-over-year
How far is DTE quarterly cash & cash equivalents from its all-time high?
DTE quarterly cash & cash equivalents is currently -91.94% 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 60.00% 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 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