DTE ENERGY CO Net Change in Cash 2007-2026 | DTE
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is DTE ENERGY CO's current net change in cash?
DTE ENERGY CO (DTE) annual net change in cash for 2025 was $162.0M, a 337.84% increase from 2024. DTE ENERGY CO net change in cash for the quarter ending March 31, 2026 was $28.0M.
What was DTE ENERGY CO's net change in cash in 2024?
DTE ENERGY CO annual net change in cash for 2024 was $37.0M, a 362.50% increase from 2023.
What was DTE ENERGY CO's net change in cash in 2023?
DTE ENERGY CO annual net change in cash for 2023 was $8.0M, a 0.00% increase from 2022.
What is DTE ENERGY CO's 5-year net change in cash CAGR?
DTE ENERGY CO net change in cash grew at a compound annual growth rate (CAGR) of 17.47% from FY2020 to FY2025, going from $423.0M to $162.0M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-17.5%
FY2020
$423.0M
→
FY2025
$162.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $162.0M | +337.8% | 10-K |
| FY2024 | $37.0M | +362.5% | 10-K |
| FY2023 | $8.0M | +0.0% | 10-K |
| FY2022 | $8.0M | +101.7% | 10-K |
| FY2021 | $-481.0M | -213.7% | 10-K |
| FY2020 | $423.0M | +2388.2% | 10-K |
| FY2019 | $17.0M | +230.8% | 10-K |
| FY2018 | $-13.0M | +45.8% | 10-K |
| FY2017 | $-24.0M | -143.6% | 10-K |
| FY2016 | $55.0M | +600.0% | 10-K |
| FY2015 | $-11.0M | -175.0% | 10-K |
| FY2014 | $-4.0M | +69.2% | 10-K |
| FY2013 | $-13.0M | -333.3% | 10-K |
| FY2012 | $-3.0M | -200.0% | 10-K |
| FY2011 | $3.0M | -76.9% | 10-K |
| FY2010 | $13.0M | +138.2% | 10-K |
| FY2009 | $-34.0M | +29.2% | 10-K |
| FY2008 | $-48.0M | -269.2% | 10-K |
| FY2007 | $-13.0M | - | 10-K |