DTE Cash & equivalents
Cash & equivalents at DTE Energy rose to $208M in fiscal 2025, the highest in the 5 years reported, from $24M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 936340 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$208M
FY2024 $24M
HIGH$208M FY2025
LOW$24M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $208M | +$184M |
| FY2024 | $24M | $-2M |
| FY2023 | $26M | $-7M |
| FY2022 | $33M | +$5M |
| FY2021 | $28M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · DTE company view →
Revenue · Net income · Operating cash flow · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.