Annual Cash & Cash Equivalents
$68.00M$12.00M+21.43%
Summary
- Current Value
- As of today, DTM annual cash & cash equivalents is $68.00M, up +21.43% on
- Historical Performance
- DTM annual cash & cash equivalents is down -48.48% over the past 3 years, and up +47.83% over the past 5 years
- All-Time High Comparison
- DTM annual cash & cash equivalents is currently -48.48% below its historical high of $132.00M set on
- 3-Year Low Comparison
- DTM annual cash & cash equivalents is +21.43% above its 3-year low of $56.00M reached on
- Sector Comparison
- DTM annual cash & cash equivalents is higher than 47.01% of companies in Energy 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 | $68.00M | +21.4% | -48.5% | +47.8% | +161.5% | |
| Quarterly Cash & Cash Equivalents | $98.00M | +27.3% | -72.4% | – | – | |
| Price | $119.07 | +15.1% | +121.4% | – | – | |
| Annual Current Assets | $310.00M | +14.0% | -13.9% | +3.3% | -1.0% | |
| Annual Total Liabilities | $5.44B | +15.6% | +31.1% | +33.8% | +140.0% | |
| Annual Working Capital | -$116.00M | +28.4% | -163.4% | +96.3% | +92.0% | |
| Annual Net Income | $367.00M | -7.3% | +15.4% | +66.8% | +41.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.00M | at high | |
| 5Y | $132.00M | -48.5% | |
| All | $132.00M | -48.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.00M | +21.4% | |
| 5Y | $42.00M | N/A | +61.9% |
| All | $26.00M | +161.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $68.00M | +21.4% | |
| $56.00M | -8.2% | |
| $61.00M | -53.8% | |
| $132.00M | +214.3% |
| Year | Value | Change |
|---|---|---|
| $42.00M | -8.7% | |
| $46.00M | +76.9% | |
| $26.00M | - |
FAQ
What is the current annual cash & cash equivalents of DTM?
As of today, DTM annual cash & cash equivalents is $68.00M
What is 1-year change in DTM annual cash & cash equivalents?
DTM annual cash & cash equivalents is up +21.43% year-over-year
What is 3-year change in DTM annual cash & cash equivalents?
DTM annual cash & cash equivalents is down -48.48% over the past 3 years
How far is DTM annual cash & cash equivalents from its all-time high?
DTM annual cash & cash equivalents is currently -48.48% below its historical high of $132.00M set on December 31, 2021
How does DTM annual cash & cash equivalents rank versus sector peers?
DTM annual cash & cash equivalents is higher than 47.01% of companies in Energy sector
When is DTM next annual earnings release?
The next annual earnings release for DTM is on
Quarterly Cash & Cash Equivalents
$98.00M$24.00M+32.43%
Summary
- Current Value
- As of today, DTM quarterly cash & cash equivalents is $98.00M, up +32.43% on
- Historical Performance
- DTM quarterly cash & cash equivalents is up +27.27% year-over-year, and down -72.39% over the past 3 years
- All-Time High Comparison
- DTM quarterly cash & cash equivalents is currently -72.39% below its historical high of $355.00M set on
- 3-Year Low Comparison
- DTM quarterly cash & cash equivalents is +226.67% above its 3-year low of $30.00M reached on
- Sector Comparison
- DTM quarterly cash & cash equivalents is higher than 52.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $98.00M | +32.4% | +27.3% | -72.4% | – | |
| Annual Cash & Cash Equivalents | $68.00M | – | +21.4% | -48.5% | +47.8% | |
| Price | $119.07 | +4.4% | +15.1% | +121.4% | – | |
| Quarterly Current Assets | $322.00M | +10.7% | +29.3% | -39.6% | – | |
| Quarterly Total Liabilities | $5.22B | +1.4% | +23.3% | +21.5% | – | |
| Quarterly Working Capital | -$27.00M | +32.5% | -107.7% | -109.5% | – | |
| Quarterly Net Income | $118.00M | +6.3% | +29.7% | +1.7% | +12.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.00M | at high | |
| 3Y | $98.00M | at high | |
| 5Y | $355.00M | -72.4% | |
| All | $355.00M | -72.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.00M | N/A | +44.1% |
| 3Y | $30.00M | +226.7% | |
| 5Y | $29.00M | +237.9% | |
| All | $29.00M | +237.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DTM?
As of today, DTM quarterly cash & cash equivalents is $98.00M
What is DTM quarterly cash & cash equivalents most recent change?
DTM quarterly cash & cash equivalents was up +32.43% on September 30, 2025
What is 1-year change in DTM quarterly cash & cash equivalents?
DTM quarterly cash & cash equivalents is up +27.27% year-over-year
How far is DTM quarterly cash & cash equivalents from its all-time high?
DTM quarterly cash & cash equivalents is currently -72.39% below its historical high of $355.00M set on September 30, 2022
How does DTM quarterly cash & cash equivalents rank versus sector peers?
DTM quarterly cash & cash equivalents is higher than 52.19% of companies in Energy sector
When is DTM next earnings release?
The next earnings release for DTM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DTM Official Website www.dtmidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842022/000184202225000014/0001842022-25-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842022/000184202225000003/0001842022-25-000003-index.htm
- DTM Profile on Yahoo Finance finance.yahoo.com/quote/DTM
- DTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dtm