Cash & Short-Term Investments

$84.00M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	342,000,000
Mar 31, 2001	987,000,000
Dec 31, 2000	64,000,000
Sep 30, 2000	46,000,000
Jun 30, 2000	40,000,000
Mar 31, 2000	25,000,000
Dec 31, 1999	33,000,000
Sep 30, 1999	54,000,000
Jun 30, 1999	35,000,000
Mar 31, 1999	41,000,000
Dec 31, 1998	130,000,000
Sep 30, 1998	181,000,000
Jun 30, 1998	94,000,000
Mar 31, 1998	123,000,000
Dec 31, 1997	99,000,000
Sep 30, 1997	92,800,000
Jun 30, 1997	80,900,000
Mar 31, 1997	67,300,000
Dec 31, 1996	53,000,000
Sep 30, 1996	79,900,000
Jun 30, 1996	42,100,000
Mar 31, 1996	65,200,000
Dec 31, 1995	64,900,000
Sep 30, 1995	12,300,000
Jun 30, 1995	12,700,000
Mar 31, 1995	16,600,000