DTE Energy Co. (DTE)
136.06
+0.43
(+0.32%)
USD |
NYSE |
Sep 01, 16:00
136.06
0.00 (0.00%)
Pre-Market: 20:00
DTE Energy Cash and Short Term Investments (Quarterly) : 84.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 84.00M |
| March 31, 2026 | 278.00M |
| December 31, 2025 | 250.00M |
| September 30, 2025 | 79.00M |
| June 30, 2025 | 84.00M |
| March 31, 2025 | 90.00M |
| December 31, 2024 | 88.00M |
| September 30, 2024 | 2.094B |
| June 30, 2024 | 1.149B |
| March 31, 2024 | 549.00M |
| December 31, 2023 | 51.00M |
| September 30, 2023 | 66.00M |
| June 30, 2023 | 41.00M |
| March 31, 2023 | 137.00M |
| December 31, 2022 | 43.00M |
| September 30, 2022 | 51.00M |
| June 30, 2022 | 82.00M |
| March 31, 2022 | 156.00M |
| December 31, 2021 | 35.00M |
| September 30, 2021 | 56.00M |
| June 30, 2021 | 3.45B |
| March 31, 2021 | 1.57B |
| December 31, 2020 | 474.00M |
| September 30, 2020 | 962.00M |
| June 30, 2020 | 621.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 676.00M |
| December 31, 2019 | 93.00M |
| September 30, 2019 | 76.00M |
| June 30, 2019 | 62.00M |
| March 31, 2019 | 61.00M |
| December 31, 2018 | 76.00M |
| September 30, 2018 | 104.00M |
| June 30, 2018 | 86.00M |
| March 31, 2018 | 186.00M |
| December 31, 2017 | 89.00M |
| September 30, 2017 | 86.00M |
| June 30, 2017 | 84.00M |
| March 31, 2017 | 102.00M |
| December 31, 2016 | 113.00M |
| September 30, 2016 | 87.00M |
| June 30, 2016 | 54.00M |
| March 31, 2016 | 58.00M |
| December 31, 2015 | 60.00M |
| September 30, 2015 | 88.00M |
| June 30, 2015 | 251.00M |
| March 31, 2015 | 123.00M |
| December 31, 2014 | 168.00M |
| September 30, 2014 | 121.00M |
| June 30, 2014 | 185.00M |
| March 31, 2014 | 155.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CMS Energy Corp. | 345.00M |
| WEC Energy Group, Inc. | 50.00M |
| Consolidated Edison, Inc. | 1.47B |
| Dominion Energy, Inc. | 367.00M |
| Ameren Corp. | 57.00M |