Cash & Short-Term Investments

$84.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$250.00Mperiod endingDec 31, 2025

DTE FY Cash & Short-Term Investments ($64.90M → $250.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

DTE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DTE Energy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	250,000,000
Dec 31, 2024	24,000,000
Dec 31, 2023	26,000,000
Dec 31, 2022	33,000,000
Dec 31, 2021	28,000,000
Dec 31, 2020	472,000,000
Dec 31, 2019	93,000,000
Dec 31, 2018	71,000,000
Dec 31, 2017	66,000,000
Dec 31, 2016	92,000,000
Dec 31, 2015	37,000,000
Dec 31, 2014	48,000,000
Dec 31, 2013	52,000,000
Dec 31, 2012	65,000,000
Dec 31, 2011	68,000,000
Dec 31, 2010	65,000,000
Dec 31, 2009	261,000,000
Dec 31, 2008	402,000,000
Dec 31, 2007	123,000,000
Dec 31, 2006	293,000,000
Dec 31, 2005	88,000,000
Dec 31, 2004	56,000,000
Dec 31, 2003	54,000,000
Dec 31, 2002	133,000,000
Dec 31, 2001	268,000,000
Dec 31, 2000	64,000,000
Dec 31, 1999	33,000,000
Dec 31, 1998	130,000,000
Dec 31, 1997	99,000,000
Dec 31, 1996	53,000,000
Dec 31, 1995	64,900,000