Quick Answer
DT Midstream, Inc. reported Cash And Cash Equivalents At Carrying Value of $54.00 million for the year ending 2025.
- DT Midstream, Inc. showed a decrease of -20.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DT Midstream, Inc.'s annual report (Form 10-K), filed with the SEC on February 19, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 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: Q2 2021: $37.00 million | Q3 2021: $128.00 million | Q1 2022: $281.00 million | Q2 2022: $345.00 million | Q3 2022: $355.00 million | Q1 2023: $95.00 million | Q2 2023: $45.00 million | Q3 2023: $30.00 million | Q1 2024: $41.00 million | Q2 2024: $73.00 million | Q3 2024: $77.00 million | Q1 2025: $83.00 million | Q2 2025: $74.00 million | Q3 2025: $98.00 million.
- Over the full 6 years of available data (2020 to 2025), DT Midstream, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 28.6%.
- Historical annual values: Fiscal year 2025: $54.00 million | Fiscal year 2024: $68.00 million | Fiscal year 2023: $56.00 million | Fiscal year 2022: $61.00 million | Fiscal year 2021: $132.00 million | Fiscal year 2020: $42.00 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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