DTE Energy Co (DTE)
109.52
-1.62
(-1.46%)
USD |
NYSE |
Apr 26, 16:00
109.52
0.00 (0.00%)
After-Hours: 17:22
DTE Energy Cash and Short Term Investments (Quarterly): 26.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.00M |
| September 30, 2023 | 36.00M |
| June 30, 2023 | 30.00M |
| March 31, 2023 | 115.00M |
| December 31, 2022 | 33.00M |
| September 30, 2022 | 26.00M |
| June 30, 2022 | 67.00M |
| March 31, 2022 | 150.00M |
| December 31, 2021 | 28.00M |
| September 30, 2021 | 54.00M |
| June 30, 2021 | 3.448B |
| March 31, 2021 | 1.568B |
| December 31, 2020 | 472.00M |
| September 30, 2020 | 945.00M |
| June 30, 2020 | 579.00M |
| March 31, 2020 | 552.00M |
| December 31, 2019 | 93.00M |
| September 30, 2019 | 76.00M |
| June 30, 2019 | 62.00M |
| March 31, 2019 | 56.00M |
| December 31, 2018 | 71.00M |
| September 30, 2018 | 84.00M |
| June 30, 2018 | 63.00M |
| March 31, 2018 | 164.00M |
| December 31, 2017 | 66.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.00M |
| June 30, 2017 | 62.00M |
| March 31, 2017 | 82.00M |
| December 31, 2016 | 92.00M |
| September 30, 2016 | 66.00M |
| June 30, 2016 | 32.00M |
| March 31, 2016 | 35.00M |
| December 31, 2015 | 37.00M |
| September 30, 2015 | 67.00M |
| June 30, 2015 | 230.00M |
| March 31, 2015 | 99.00M |
| December 31, 2014 | 48.00M |
| September 30, 2014 | 60.00M |
| June 30, 2014 | 75.00M |
| March 31, 2014 | 98.00M |
| December 31, 2013 | 52.00M |
| September 30, 2013 | 71.00M |
| June 30, 2013 | 46.00M |
| March 31, 2013 | 218.00M |
| December 31, 2012 | 65.00M |
| September 30, 2012 | 59.00M |
| June 30, 2012 | 185.00M |
| March 31, 2012 | 57.00M |
| December 31, 2011 | 68.00M |
| September 30, 2011 | 46.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
26.00M
Minimum
Sep 2022
3.448B
Maximum
Jun 2021
440.00M
Average
76.00M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| NiSource Inc | 2.245B |
| PG&E Corp | 635.00M |
| Duke Energy Corp | 253.00M |
| Edison International | 345.00M |
| Xcel Energy Inc | 129.00M |