DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)

Cash & Short-Term Investments

$84.00M

Quarterly · Period ending: Jun 30, 2026 · USD

DTW Cash & Short-Term Investments

Latest reported$84.00Mperiod endingJun 30, 2026

DTW Quarterly Cash & Short-Term Investments ($16.60M → $84.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DTW cash & short-term investments history

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

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	84,000,000
Mar 31, 2026	278,000,000
Dec 31, 2025	250,000,000
Sep 30, 2025	79,000,000
Jun 30, 2025	84,000,000
Mar 31, 2025	33,000,000
Dec 31, 2024	24,000,000
Sep 30, 2024	2,040,000,000
Jun 30, 2024	1,082,000,000
Mar 31, 2024	492,000,000
Dec 31, 2023	26,000,000
Sep 30, 2023	36,000,000
Jun 30, 2023	30,000,000
Mar 31, 2023	115,000,000
Dec 31, 2022	33,000,000
Sep 30, 2022	26,000,000
Jun 30, 2022	67,000,000
Mar 31, 2022	150,000,000
Dec 31, 2021	28,000,000
Sep 30, 2021	54,000,000
Jun 30, 2021	3,448,000,000
Mar 31, 2021	1,568,000,000
Dec 31, 2020	472,000,000
Sep 30, 2020	945,000,000
Jun 30, 2020	579,000,000
Mar 31, 2020	552,000,000
Dec 31, 2019	93,000,000
Sep 30, 2019	76,000,000
Jun 30, 2019	62,000,000
Mar 31, 2019	56,000,000
Dec 31, 2018	71,000,000
Sep 30, 2018	84,000,000
Jun 30, 2018	63,000,000
Mar 31, 2018	164,000,000
Dec 31, 2017	66,000,000
Sep 30, 2017	63,000,000
Jun 30, 2017	62,000,000
Mar 31, 2017	82,000,000
Dec 31, 2016	92,000,000
Sep 30, 2016	66,000,000
Jun 30, 2016	32,000,000
Mar 31, 2016	35,000,000
Dec 31, 2015	37,000,000
Sep 30, 2015	67,000,000
Jun 30, 2015	230,000,000
Mar 31, 2015	99,000,000
Dec 31, 2014	48,000,000
Sep 30, 2014	60,000,000
Jun 30, 2014	75,000,000
Mar 31, 2014	98,000,000
Dec 31, 2013	52,000,000
Sep 30, 2013	71,000,000
Jun 30, 2013	46,000,000
Mar 31, 2013	218,000,000
Dec 31, 2012	65,000,000
Sep 30, 2012	59,000,000
Jun 30, 2012	185,000,000
Mar 31, 2012	57,000,000
Dec 31, 2011	68,000,000
Sep 30, 2011	46,000,000
Jun 30, 2011	170,000,000
Mar 31, 2011	319,000,000
Dec 31, 2010	65,000,000
Sep 30, 2010	84,000,000
Jun 30, 2010	299,000,000
Mar 31, 2010	458,000,000
Dec 31, 2009	261,000,000
Sep 30, 2009	354,000,000
Jun 30, 2009	361,000,000
Mar 31, 2009	369,000,000
Dec 31, 2008	402,000,000
Sep 30, 2008	223,000,000
Jun 30, 2008	445,000,000
Mar 31, 2008	77,000,000
Dec 31, 2007	123,000,000
Sep 30, 2007	249,000,000
Jun 30, 2007	1,136,000,000
Mar 31, 2007	144,000,000
Dec 31, 2006	293,000,000
Sep 30, 2006	65,000,000
Jun 30, 2006	76,000,000
Mar 31, 2006	75,000,000
Dec 31, 2005	88,000,000
Sep 30, 2005	91,000,000
Jun 30, 2005	86,000,000
Mar 31, 2005	60,000,000
Dec 31, 2004	56,000,000
Sep 30, 2004	74,000,000
Jun 30, 2004	75,000,000
Mar 31, 2004	64,000,000
Dec 31, 2003	54,000,000
Sep 30, 2003	90,000,000
Jun 30, 2003	103,000,000
Mar 31, 2003	136,000,000
Dec 31, 2002	133,000,000
Sep 30, 2002	112,000,000
Jun 30, 2002	82,000,000
Mar 31, 2002	73,000,000
Dec 31, 2001	268,000,000
Sep 30, 2001	105,000,000