DTE ENERGY CO Cash & Equivalents 2006-2026 | DTE
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is DTE ENERGY CO's current cash & equivalents?
DTE ENERGY CO (DTE) annual cash & equivalents for 2025 was $208.0M, a 766.67% increase from 2024. DTE ENERGY CO cash & equivalents for the quarter ending March 31, 2026 was $238.0M.
What was DTE ENERGY CO's cash & equivalents in 2024?
DTE ENERGY CO annual cash & equivalents for 2024 was $24.0M, a 7.69% decline from 2023.
What was DTE ENERGY CO's cash & equivalents in 2023?
DTE ENERGY CO annual cash & equivalents for 2023 was $26.0M, a 21.21% decline from 2022.
What is DTE ENERGY CO's 5-year cash & equivalents CAGR?
DTE ENERGY CO cash & equivalents grew at a compound annual growth rate (CAGR) of 15.12% from FY2020 to FY2025, going from $472.0M to $208.0M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-15.1%
FY2020
$472.0M
→
FY2025
$208.0M
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $208.0M | +766.7% | 10-K |
| FY2024 | $24.0M | -7.7% | 10-K |
| FY2023 | $26.0M | -21.2% | 10-K |
| FY2022 | $33.0M | +17.9% | 10-K |
| FY2021 | $28.0M | -94.1% | 10-K |
| FY2020 | $472.0M | +407.5% | 10-K |
| FY2019 | $93.0M | +31.0% | 10-K |
| FY2018 | $71.0M | +7.6% | 10-K |
| FY2017 | $66.0M | -28.3% | 10-K |
| FY2016 | $92.0M | +148.6% | 10-K |
| FY2015 | $37.0M | -22.9% | 10-K |
| FY2014 | $48.0M | -7.7% | 10-K |
| FY2013 | $52.0M | -20.0% | 10-K |
| FY2012 | $65.0M | -4.4% | 10-K |
| FY2011 | $68.0M | +4.6% | 10-K |
| FY2010 | $65.0M | +25.0% | 10-K |
| FY2009 | $52.0M | -39.5% | 10-K |
| FY2008 | $86.0M | -30.1% | 10-K |
| FY2007 | $123.0M | -16.3% | 10-K |
| FY2006 | $147.0M | - | 10-K |