DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG)

Cash Ratio

0.02

Quarterly · Period ending: Jun 30, 2026

DTG Cash Ratio

Latest reported0.02period endingJun 30, 2026

DTG Quarterly Cash Ratio (0.00 → 0.02)

Period values, visible window

High-resolution chart · PNG

DTG cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0157
Mar 31, 2026	0.0603
Dec 31, 2025	0.0462
Sep 30, 2025	0.0242
Jun 30, 2025	0.0222
Mar 31, 2025	0.0079
Dec 31, 2024	0.0047
Sep 30, 2024	0.1428
Jun 30, 2024	0.0031
Mar 31, 2024	0.0587
Dec 31, 2023	0.0044
Sep 30, 2023	0.0089
Jun 30, 2023	0.0083
Mar 31, 2023	0.0285
Dec 31, 2022	0.0064
Sep 30, 2022	0.0048
Jun 30, 2022	0.0097
Mar 31, 2022	0.0264
Dec 31, 2021	0.0044
Sep 30, 2021	0.0157
Jun 30, 2021	0.9227
Mar 31, 2021	0.6042
Dec 31, 2020	0.1754
Sep 30, 2020	0.2766
Jun 30, 2020	0.138
Mar 31, 2020	0.139
Dec 31, 2019	0.0233
Sep 30, 2019	0.0197
Jun 30, 2019	0.017
Mar 31, 2019	0.0154
Dec 31, 2018	0.016
Sep 30, 2018	0.0397
Jun 30, 2018	0.0252
Mar 31, 2018	0.0645
Dec 31, 2017	0.0235
Sep 30, 2017	0.0242
Jun 30, 2017	0.0226
Mar 31, 2017	0.0447
Dec 31, 2016	0.0378
Sep 30, 2016	0.0335
Jun 30, 2016	0.017
Mar 31, 2016	0.0158
Dec 31, 2015	0.0146
Sep 30, 2015	0.0295
Jun 30, 2015	0.103
Mar 31, 2015	0.0538
Dec 31, 2014	0.0186
Sep 30, 2014	0.0214
Jun 30, 2014	0.0266
Mar 31, 2014	0.0275
Dec 31, 2013	0.0163
Sep 30, 2013	0.0236
Jun 30, 2013	0.0155
Mar 31, 2013	0.088
Dec 31, 2012	0.0235
Sep 30, 2012	0.0256
Jun 30, 2012	0.0702
Mar 31, 2012	0.0225
Dec 31, 2011	0.0158
Sep 30, 2011	0.0219
Jun 30, 2011	0.0272
Mar 31, 2011	0.0771
Dec 31, 2010	0.0236
Sep 30, 2010	0.0334
Jun 30, 2010	0.0423
Mar 31, 2010	0.0778
Dec 31, 2009	0.0197
Sep 30, 2009	0.042
Jun 30, 2009	0.0202
Mar 31, 2009	0.0311
Dec 31, 2008	0.0285
Sep 30, 2008	0.0621
Jun 30, 2008	0.1161
Mar 31, 2008	0.0197
Dec 31, 2007	0.0291
Sep 30, 2007	0.0628
Jun 30, 2007	0.2736
Mar 31, 2007	0.0361
Dec 31, 2006	0.0704
Sep 30, 2006	0.017
Jun 30, 2006	0.0208
Mar 31, 2006	0.0179
Dec 31, 2005	0.0179
Sep 30, 2005	0.0158
Jun 30, 2005	0.0215
Mar 31, 2005	0.0187
Dec 31, 2004	0.0186
Sep 30, 2004	0.0249
Jun 30, 2004	0.0271
Mar 31, 2004	0.0208
Dec 31, 2003	0.0191
Sep 30, 2003	0.0297
Jun 30, 2003	0.034
Mar 31, 2003	0.0443
Dec 31, 2002	0.0417
Sep 30, 2002	0.0372
Jun 30, 2002	0.0264
Mar 31, 2002	0.0208
Dec 31, 2001	0.0948
Sep 30, 2001	0.0325