DT Midstream (DTM) Cash and cash equivalents

annual cash & cash equivalents:

$68.00M+$12.00M(+21.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DTM annual cash & cash equivalents is $68.00 million, with the most recent change of +$12.00 million (+21.43%) on December 31, 2024.
  • During the last 3 years, DTM annual cash & cash equivalents has fallen by -$64.00 million (-48.48%).
  • DTM annual cash & cash equivalents is now -48.48% 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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quarterly cash & cash equivalents:

$83.00M+$15.00M(+22.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DTM quarterly cash & cash equivalents is $83.00 million, with the most recent change of +$15.00 million (+22.06%) on March 31, 2025.
  • Over the past year, DTM quarterly cash & cash equivalents has increased by +$42.00 million (+102.44%).
  • DTM quarterly cash & cash equivalents is now -76.62% below its all-time high of $355.00 million, reached on September 30, 2022.

Performance

DTM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DTM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.4%+102.4%
3 y3 years-48.5%-70.5%
5 y5 years+47.8%-

DTM 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-48.5%+21.4%-76.6%+176.7%
5 y5-year-48.5%+61.9%-76.6%+186.2%
alltimeall time-48.5%+61.9%-76.6%+186.2%

DTM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$83.00M(+22.1%)
Dec 2024
$68.00M(+21.4%)
$68.00M(-11.7%)
Sep 2024
-
$77.00M(+5.5%)
Jun 2024
-
$73.00M(+78.0%)
Mar 2024
-
$41.00M(-26.8%)
Dec 2023
$56.00M(-8.2%)
$56.00M(+86.7%)
Sep 2023
-
$30.00M(-33.3%)
Jun 2023
-
$45.00M(-52.6%)
Mar 2023
-
$95.00M(+55.7%)
DateAnnualQuarterly
Dec 2022
$61.00M(-53.8%)
$61.00M(-82.8%)
Sep 2022
-
$355.00M(+2.9%)
Jun 2022
-
$345.00M(+22.8%)
Mar 2022
-
$281.00M(+112.9%)
Dec 2021
$132.00M(+214.3%)
$132.00M(+3.1%)
Sep 2021
-
$128.00M(+245.9%)
Jun 2021
-
$37.00M(+27.6%)
Mar 2021
-
$29.00M(-31.0%)
Dec 2020
$42.00M(-8.7%)
$42.00M
Dec 2019
$46.00M
-

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

What is DT Midstream annual cash & cash equivalents?

The current annual cash & cash equivalents of DTM is $68.00M

What is the all time high annual cash & cash equivalents for DT Midstream?

DT Midstream all-time high annual cash & cash equivalents is $132.00M

What is DT Midstream annual cash & cash equivalents year-on-year change?

Over the past year, DTM annual cash & cash equivalents has changed by +$12.00M (+21.43%)

What is DT Midstream quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DTM is $83.00M

What is the all time high quarterly cash & cash equivalents for DT Midstream?

DT Midstream all-time high quarterly cash & cash equivalents is $355.00M

What is DT Midstream quarterly cash & cash equivalents year-on-year change?

Over the past year, DTM quarterly cash & cash equivalents has changed by +$42.00M (+102.44%)
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