Quick Answer
DT Midstream, Inc. reported Cash and Equivalents of $54.00 million for fiscal year 2025.
DT Midstream, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $54.00M | -20.6% |
| 2024 | $68.00M | +21.4% |
| 2023 | $56.00M | -8.2% |
| 2022 | $61.00M | -53.8% |
| 2021 | $132.00M | +214.3% |
| 2020 | $42.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $98.00M | +27.3% | +32.4% |
| June 30, 2025 | $74.00M | +1.4% | -10.8% |
| March 31, 2025 | $83.00M | +102.4% | +22.1% |
| December 31, 2024 | $68.00M | +21.4% | -11.7% |
| September 30, 2024 | $77.00M | +156.7% | +5.5% |
| June 30, 2024 | $73.00M | +62.2% | +78.0% |
| March 31, 2024 | $41.00M | -56.8% | -26.8% |
| December 31, 2023 | $56.00M | -8.2% | +86.7% |
- DT Midstream, Inc. showed a decrease of -20.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, DT Midstream, Inc.’s cash and equivalents has grown by 28.6% (from $42.00 million to $54.00 million).
- The most recent figure is from DT Midstream, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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