Annual Cash & Cash Equivalents
$56.00 M
-$5.00 M-8.20%
December 31, 2023
Summary
- As of February 7, 2025, DTM annual cash & cash equivalents is $56.00 million, with the most recent change of -$5.00 million (-8.20%) on December 31, 2023.
- During the last 3 years, DTM annual cash & cash equivalents has risen by +$14.00 million (+33.33%).
- DTM annual cash & cash equivalents is now -57.58% below its all-time high of $132.00 million, reached on December 31, 2021.
Performance
DTM Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$77.00 M
+$4.00 M+5.48%
September 30, 2024
Summary
- As of February 7, 2025, DTM quarterly cash and cash equivalents is $77.00 million, with the most recent change of +$4.00 million (+5.48%) on September 30, 2024.
- Over the past year, DTM quarterly cash and cash equivalents has increased by +$4.00 million (+5.48%).
- DTM quarterly cash and cash equivalents is now -78.31% below its all-time high of $355.00 million, reached on September 30, 2022.
Performance
DTM 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
DTM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.2% | +5.5% |
| 3 y3 years | +33.3% | +5.5% |
| 5 y5 years | - | +5.5% |
DTM 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 | -57.6% | at low | -78.3% | +156.7% |
| 5 y | 5-year | -57.6% | +33.3% | -78.3% | +165.5% |
| alltime | all time | -57.6% | +33.3% | -78.3% | +165.5% |
DT Midstream Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $77.00 M(+5.5%) |
| Jun 2024 | - | $73.00 M(+78.0%) |
| Mar 2024 | - | $41.00 M(-26.8%) |
| Dec 2023 | $56.00 M(-8.2%) | $56.00 M(+86.7%) |
| Sep 2023 | - | $30.00 M(-33.3%) |
| Jun 2023 | - | $45.00 M(-52.6%) |
| Mar 2023 | - | $95.00 M(+55.7%) |
| Dec 2022 | $61.00 M | $61.00 M(-82.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $355.00 M(+2.9%) |
| Jun 2022 | - | $345.00 M(+22.8%) |
| Mar 2022 | - | $281.00 M(+112.9%) |
| Dec 2021 | $132.00 M(+214.3%) | $132.00 M(+3.1%) |
| Sep 2021 | - | $128.00 M(+245.9%) |
| Jun 2021 | - | $37.00 M(+27.6%) |
| Mar 2021 | - | $29.00 M(-31.0%) |
| Dec 2020 | $42.00 M(-8.7%) | $42.00 M |
| Dec 2019 | $46.00 M | - |
FAQ
- What is DT Midstream annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DT Midstream?
- What is DT Midstream annual cash & cash equivalents year-on-year change?
- What is DT Midstream quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DT Midstream?
- What is DT Midstream quarterly cash and cash equivalents year-on-year change?
What is DT Midstream annual cash & cash equivalents?
The current annual cash & cash equivalents of DTM is $56.00 M
What is the all time high annual cash & cash equivalents for DT Midstream?
DT Midstream all-time high annual cash & cash equivalents is $132.00 M
What is DT Midstream annual cash & cash equivalents year-on-year change?
Over the past year, DTM annual cash & cash equivalents has changed by -$5.00 M (-8.20%)
What is DT Midstream quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DTM is $77.00 M
What is the all time high quarterly cash and cash equivalents for DT Midstream?
DT Midstream all-time high quarterly cash and cash equivalents is $355.00 M
What is DT Midstream quarterly cash and cash equivalents year-on-year change?
Over the past year, DTM quarterly cash and cash equivalents has changed by +$4.00 M (+5.48%)