DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG)
Cash & Short-Term Investments
$200.00M
Quarterly · Period ending: · USD
DTG Cash & Short-Term Investments
Latest reported$200.00Mperiod ending
Latest reported$200.00Mperiod ending
DTG Quarterly Cash & Short-Term Investments ($0.00 → $200.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DTG cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 200,000,000 | |
| 238,000,000 | |
| 250,000,000 | |
| 79,000,000 | |
| 84,000,000 | |
| 90,000,000 | |
| 88,000,000 | |
| 2,040,000,000 | |
| 1,082,000,000 | |
| 549,000,000 | |
| 51,000,000 | |
| 66,000,000 | |
| 41,000,000 | |
| 137,000,000 | |
| 43,000,000 | |
| 51,000,000 | |
| 82,000,000 | |
| 156,000,000 | |
| 35,000,000 | |
| 56,000,000 | |
| 3,450,000,000 | |
| 1,570,000,000 | |
| 474,000,000 | |
| 945,000,000 | |
| 621,000,000 | |
| 676,000,000 | |
| 93,000,000 | |
| 76,000,000 | |
| 62,000,000 | |
| 56,000,000 | |
| 71,000,000 | |
| 84,000,000 | |
| 63,000,000 | |
| 164,000,000 | |
| 66,000,000 | |
| 63,000,000 | |
| 62,000,000 | |
| 82,000,000 | |
| 92,000,000 | |
| 66,000,000 | |
| 32,000,000 | |
| 35,000,000 | |
| 37,000,000 | |
| 67,000,000 | |
| 230,000,000 | |
| 99,000,000 | |
| 48,000,000 | |
| 60,000,000 | |
| 75,000,000 | |
| 98,000,000 | |
| 52,000,000 | |
| 71,000,000 | |
| 46,000,000 | |
| 218,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 14,000,000 | |
| 0 | |
| 156,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 90,000,000 | |
| 103,000,000 | |
| 136,000,000 | |
| 21,000,000 | |
| 112,000,000 | |
| 82,000,000 | |
| 0 | |
| 0 |