DTE ENERGY CO Cash And Cash Equivalents At Carrying Value

• DTE ENERGY CO showed an increase of +766.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from DTE ENERGY CO's annual report (Form 10-K), filed with the SEC on February 17, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2009: $88.00 million | Q3 2009: $83.00 million | Q1 2010: $193.00 million | Q2 2010: $124.00 million | Q3 2010: $84.00 million | Q1 2011: $197.00 million | Q2 2011: $61.00 million | Q3 2011: $46.00 million | Q1 2012: $57.00 million | Q2 2012: $185.00 million | Q3 2012: $59.00 million | Q1 2013: $218.00 million | Q2 2013: $46.00 million | Q3 2013: $71.00 million | Q1 2014: $98.00 million | Q2 2014: $75.00 million | Q3 2014: $60.00 million | Q1 2015: $99.00 million | Q2 2015: $230.00 million | Q3 2015: $67.00 million | Q1 2016: $35.00 million | Q2 2016: $32.00 million | Q3 2016: $66.00 million | Q1 2017: $82.00 million | Q2 2017: $62.00 million | Q3 2017: $63.00 million | Q1 2018: $164.00 million | Q2 2018: $63.00 million | Q3 2018: $84.00 million | Q1 2019: $56.00 million | Q2 2019: $62.00 million | Q3 2019: $76.00 million | Q1 2020: $552.00 million | Q2 2020: $579.00 million | Q3 2020: $945.00 million | Q1 2021: $1.57 billion | Q2 2021: $3.45 billion | Q3 2021: $54.00 million | Q1 2022: $150.00 million | Q2 2022: $67.00 million | Q3 2022: $26.00 million | Q1 2023: $115.00 million | Q2 2023: $30.00 million | Q3 2023: $36.00 million | Q1 2024: $292.00 million | Q2 2024: $20.00 million | Q3 2024: $969.00 million | Q1 2025: $33.00 million | Q2 2025: $32.00 million | Q3 2025: $34.00 million.
• Over the full 19 years of available data (2007 to 2025), DTE ENERGY CO's Cash And Cash Equivalents At Carrying Value has grown by 69.1%.
• Historical annual values: Fiscal year 2025: $208.00 million | Fiscal year 2024: $24.00 million | Fiscal year 2023: $26.00 million | Fiscal year 2022: $33.00 million | Fiscal year 2021: $28.00 million | Fiscal year 2020: $472.00 million | Fiscal year 2019: $93.00 million | Fiscal year 2018: $71.00 million | Fiscal year 2017: $66.00 million | Fiscal year 2016: $92.00 million | Fiscal year 2015: $37.00 million | Fiscal year 2014: $48.00 million | Fiscal year 2013: $52.00 million | Fiscal year 2012: $65.00 million | Fiscal year 2011: $68.00 million | Fiscal year 2010: $65.00 million | Fiscal year 2009: $52.00 million | Fiscal year 2008: $86.00 million | Fiscal year 2007: $123.00 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026