DTG Cash & Short-Term Investments
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures · Cash & Short-Term Investments
DTG Cash & Short-Term Investments
Latest reported$250.00Mperiod ending
DTG FY Cash & Short-Term Investments ($0.00 → $250.00M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DTG cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 250,000,000 | |
| 88,000,000 | |
| 26,000,000 | |
| 43,000,000 | |
| 35,000,000 | |
| 474,000,000 | |
| 93,000,000 | |
| 76,000,000 | |
| 89,000,000 | |
| 113,000,000 | |
| 60,000,000 | |
| 48,000,000 | |
| 52,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 133,000,000 | |
| 0 |