Quick Answer
DTE ENERGY CO reported Cash and Equivalents of $208.00 million for fiscal year 2025.
DTE ENERGY CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $208.00M | +766.7% |
| 2024 | $24.00M | -7.7% |
| 2023 | $26.00M | -21.2% |
| 2022 | $33.00M | +17.9% |
| 2021 | $28.00M | -94.1% |
| 2020 | $472.00M | +407.5% |
| 2019 | $93.00M | +31.0% |
| 2018 | $71.00M | +7.6% |
| 2017 | $66.00M | -28.3% |
| 2016 | $92.00M | +148.6% |
| 2015 | $37.00M | -22.9% |
| 2014 | $48.00M | -7.7% |
| 2013 | $52.00M | -20.0% |
| 2012 | $65.00M | -4.4% |
| 2011 | $68.00M | +4.6% |
| 2010 | $65.00M | +25.0% |
| 2009 | $52.00M | -39.5% |
| 2008 | $86.00M | -30.1% |
| 2007 | $123.00M | -16.3% |
| 2006 | $147.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $34.00M | -96.5% | +6.2% |
| June 30, 2025 | $32.00M | +60.0% | -3.0% |
| March 31, 2025 | $33.00M | -88.7% | +37.5% |
| December 31, 2024 | $24.00M | -7.7% | -97.5% |
| September 30, 2024 | $969.00M | +2591.7% | +4745.0% |
| June 30, 2024 | $20.00M | -33.3% | -93.2% |
| March 31, 2024 | $292.00M | +153.9% | +1023.1% |
| December 31, 2023 | $26.00M | -21.2% | -27.8% |
- DTE ENERGY CO showed an increase of +766.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, DTE ENERGY CO’s cash and equivalents has grown by 41.5% (from $147.00 million to $208.00 million).
- The most recent figure is from DTE ENERGY CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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