35/100B135.140
USD
0.24
(0.18%)
Market Closed
Last updated: · Delayed 15 min
Fair value126.75Plus+7%96Price 135.14167
Q3 FY2026 results
EPS2.30+8.0%Revenue3.73B+3.3%
Q3 FY2026 results
EPS2.30Beat +8.0%(est. 2.13)Revenue3.73BBeat +3.3%(est. 3.61B)
DTE Energy Company cash on hand 1995–2026
DTE Energy Company had 33.00M USD in cash and short-term investments on 30 September 2026, down 58.2% on a year before. At the end of fiscal year 2025 it had 250.00M USD.
Last updated 6 Nov 2026 · Next report 16 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 33.00M | -58.23% | 28.78B | -28.75B |
| FY2025 | 31 Dec 2025 | 250.00M | +941.67% | 26.53B | -26.28B |
| FY2024 | 31 Dec 2024 | 24.00M | -7.69% | 23.24B | -23.22B |
| FY2023 | 31 Dec 2023 | 26.00M | -21.21% | 20.97B | -20.94B |
| FY2022 | 31 Dec 2022 | 33.00M | +17.86% | 19.24B | -19.21B |
| FY2021 | 31 Dec 2021 | 28.00M | -94.07% | 18.25B | -18.22B |
| FY2020 | 31 Dec 2020 | 472.00M | +407.53% | 19.61B | -19.14B |
| FY2019 | 31 Dec 2019 | 93.00M | +30.99% | 17.61B | -17.52B |
| FY2018 | 31 Dec 2018 | 71.00M | +7.58% | 14.24B | -14.17B |
| FY2017 | 31 Dec 2017 | 66.00M | -28.26% | 12.92B | -12.85B |
| FY2016 | 31 Dec 2016 | 92.00M | +148.65% | 11.78B | -11.69B |
| FY2015 | 31 Dec 2015 | 37.00M | -22.92% | 9.73B | -9.70B |
| FY2014 | 31 Dec 2014 | 48.00M | -7.69% | 9.02B | -8.97B |
| FY2013 | 31 Dec 2013 | 52.00M | -20.00% | 8.24B | -8.19B |
| FY2012 | 31 Dec 2012 | 65.00M | -4.41% | 8.07B | -8.01B |
| FY2011 | 31 Dec 2011 | 68.00M | +4.62% | 8.13B | -8.06B |
| FY2010 | 31 Dec 2010 | 65.00M | -75.10% | 8.16B | -8.10B |
| FY2009 | 31 Dec 2009 | 261.00M | -35.07% | 8.37B | -8.11B |
| FY2008 | 31 Dec 2008 | 402.00M | +226.83% | 8.85B | -8.45B |
| FY2007 | 31 Dec 2007 | 123.00M | -58.02% | 8.51B | -8.39B |
| FY2006 | 31 Dec 2006 | 293.00M | +232.95% | 8.96B | -8.67B |
| FY2005 | 31 Dec 2005 | 88.00M | +57.14% | 8.43B | -8.34B |
| FY2004 | 31 Dec 2004 | 56.00M | +3.70% | 8.23B | -8.18B |
| FY2003 | 31 Dec 2003 | 54.00M | -59.40% | 8.23B | -8.17B |
| FY2002 | 31 Dec 2002 | 133.00M | -50.37% | 8.95B | -8.81B |
| FY2001 | 31 Dec 2001 | 268.00M | +318.75% | 8.85B | -8.58B |
| FY2000 | 31 Dec 2000 | 64.00M | +93.94% | 4.84B | -4.78B |
| FY1999 | 31 Dec 1999 | 33.00M | -74.62% | 4.78B | -4.75B |
| FY1998 | 31 Dec 1998 | 130.00M | +31.31% | 4.97B | -4.84B |
| FY1997 | 31 Dec 1997 | 99.00M | +86.79% | 4.23B | -4.13B |
| FY1996 | 31 Dec 1996 | 53.00M | -18.34% | 4.19B | -4.14B |
| FY1995 | 31 Dec 1995 | 64.90M | — | 4.20B | -4.13B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 33.00M | -58.23% | 28.78B | -28.75B |
| Q2 FY2026 | 30 Jun 2026 | 84.00M | 0.00% | 27.84B | -27.76B |
| Q1 FY2026 | 31 Mar 2026 | 278.00M | +742.42% | 26.97B | -26.69B |
| Q4 FY2025 | 31 Dec 2025 | 250.00M | +941.67% | 26.53B | -26.28B |
| Q3 FY2025 | 30 Sept 2025 | 79.00M | -96.13% | 25.30B | -25.22B |
| Q2 FY2025 | 30 Jun 2025 | 84.00M | -92.24% | 23.99B | -23.91B |
| Q1 FY2025 | 31 Mar 2025 | 33.00M | -93.29% | 23.44B | -23.40B |
| Q4 FY2024 | 31 Dec 2024 | 24.00M | -7.69% | 23.24B | -23.22B |
| Q3 FY2024 | 30 Sept 2024 | 2.04B | +5,566.67% | 24.80B | -22.76B |
| Q2 FY2024 | 30 Jun 2024 | 1.08B | +3,506.67% | 23.21B | -22.13B |
| Q1 FY2024 | 31 Mar 2024 | 492.00M | +327.83% | 22.09B | -21.60B |
| Q4 FY2023 | 31 Dec 2023 | 26.00M | -21.21% | 20.97B | -20.94B |
| Q3 FY2023 | 30 Sept 2023 | 36.00M | +38.46% | 20.48B | -20.45B |
| Q2 FY2023 | 30 Jun 2023 | 30.00M | -55.22% | 19.87B | -19.84B |
| Q1 FY2023 | 31 Mar 2023 | 115.00M | -23.33% | 19.59B | -19.48B |
| Q4 FY2022 | 31 Dec 2022 | 33.00M | +17.86% | 19.24B | -19.21B |
| Q3 FY2022 | 30 Sept 2022 | 26.00M | -51.85% | 19.94B | -19.92B |
| Q2 FY2022 | 30 Jun 2022 | 67.00M | -98.06% | 19.18B | -19.11B |
| Q1 FY2022 | 31 Mar 2022 | 150.00M | -90.43% | 18.60B | -18.45B |
| Q4 FY2021 | 31 Dec 2021 | 28.00M | -94.07% | 18.25B | -18.22B |
| Q3 FY2021 | 30 Sept 2021 | 54.00M | -94.29% | 17.70B | -17.65B |
| Q2 FY2021 | 30 Jun 2021 | 3.45B | +495.51% | 23.14B | -19.69B |
| Q1 FY2021 | 31 Mar 2021 | 1.57B | +184.06% | 20.65B | -19.08B |
| Q4 FY2020 | 31 Dec 2020 | 472.00M | +407.53% | 19.61B | -19.14B |
| Q3 FY2020 | 30 Sept 2020 | 945.00M | +1,143.42% | 19.82B | -18.88B |
| Q2 FY2020 | 30 Jun 2020 | 579.00M | +833.87% | 19.08B | -18.50B |
| Q1 FY2020 | 31 Mar 2020 | 552.00M | +885.71% | 18.70B | -18.15B |
| Q4 FY2019 | 31 Dec 2019 | 93.00M | +30.99% | 17.61B | -17.52B |
| Q3 FY2019 | 30 Sept 2019 | 76.00M | -9.52% | 15.93B | -15.85B |
| Q2 FY2019 | 30 Jun 2019 | 62.00M | -1.59% | 15.21B | -15.14B |
| Q1 FY2019 | 31 Mar 2019 | 56.00M | -65.85% | 14.56B | -14.51B |
| Q4 FY2018 | 31 Dec 2018 | 71.00M | +7.58% | 14.24B | -14.17B |
| Q3 FY2018 | 30 Sept 2018 | 84.00M | +33.33% | 13.70B | -13.61B |
| Q2 FY2018 | 30 Jun 2018 | 63.00M | +1.61% | 13.18B | -13.12B |
| Q1 FY2018 | 31 Mar 2018 | 164.00M | +100.00% | 12.93B | -12.76B |
| Q4 FY2017 | 31 Dec 2017 | 66.00M | -28.26% | 12.92B | -12.85B |
| Q3 FY2017 | 30 Sept 2017 | 63.00M | -4.55% | 12.56B | -12.50B |
| Q2 FY2017 | 30 Jun 2017 | 62.00M | +93.75% | 12.19B | -12.13B |
| Q1 FY2017 | 31 Mar 2017 | 82.00M | +134.29% | 11.83B | -11.75B |
| Q4 FY2016 | 31 Dec 2016 | 92.00M | +148.65% | 11.78B | -11.69B |
| Q3 FY2016 | 30 Sept 2016 | 66.00M | -1.49% | 9.90B | -9.84B |
| Q2 FY2016 | 30 Jun 2016 | 32.00M | -86.09% | 9.68B | -9.65B |
| Q1 FY2016 | 31 Mar 2016 | 35.00M | -64.65% | 9.59B | -9.55B |
| Q4 FY2015 | 31 Dec 2015 | 37.00M | -22.92% | 9.73B | -9.70B |
| Q3 FY2015 | 30 Sept 2015 | 67.00M | +11.67% | 9.51B | -9.44B |
| Q2 FY2015 | 30 Jun 2015 | 230.00M | +206.67% | 9.30B | -9.07B |
| Q1 FY2015 | 31 Mar 2015 | 99.00M | +1.02% | 9.00B | -8.91B |
| Q4 FY2014 | 31 Dec 2014 | 48.00M | -7.69% | 9.02B | -8.97B |
| Q3 FY2014 | 30 Sept 2014 | 60.00M | -15.49% | 8.84B | -8.78B |
| Q2 FY2014 | 30 Jun 2014 | 75.00M | +63.04% | 8.55B | -8.48B |
| Q1 FY2014 | 31 Mar 2014 | 98.00M | -55.05% | 8.37B | -8.27B |
| Q4 FY2013 | 31 Dec 2013 | 52.00M | -20.00% | 8.24B | -8.19B |
| Q3 FY2013 | 30 Sept 2013 | 71.00M | +20.34% | 8.01B | -7.94B |
| Q2 FY2013 | 30 Jun 2013 | 46.00M | -75.14% | 7.90B | -7.86B |
| Q1 FY2013 | 31 Mar 2013 | 218.00M | +282.46% | 8.06B | -7.84B |
| Q4 FY2012 | 31 Dec 2012 | 65.00M | -4.41% | 8.07B | -8.01B |
| Q3 FY2012 | 30 Sept 2012 | 59.00M | +28.26% | 7.85B | -7.79B |
| Q2 FY2012 | 30 Jun 2012 | 185.00M | +8.82% | 8.10B | -7.91B |
| Q1 FY2012 | 31 Mar 2012 | 57.00M | -82.13% | 7.94B | -7.88B |
| Q4 FY2011 | 31 Dec 2011 | 68.00M | +4.62% | 8.13B | -8.06B |
| Q3 FY2011 | 30 Sept 2011 | 46.00M | -45.24% | 8.02B | -7.97B |
| Q2 FY2011 | 30 Jun 2011 | 170.00M | -43.14% | 7.98B | -7.81B |
| Q1 FY2011 | 31 Mar 2011 | 319.00M | -30.35% | 7.91B | -7.60B |
| Q4 FY2010 | 31 Dec 2010 | 65.00M | -75.10% | 8.16B | -8.10B |
| Q3 FY2010 | 30 Sept 2010 | 84.00M | -76.27% | 7.09B | -7.01B |
| Q2 FY2010 | 30 Jun 2010 | 299.00M | -17.17% | 7.97B | -7.67B |
| Q1 FY2010 | 31 Mar 2010 | 458.00M | +24.12% | 7.97B | -7.51B |
| Q4 FY2009 | 31 Dec 2009 | 261.00M | -35.07% | 8.37B | -8.11B |
| Q3 FY2009 | 30 Sept 2009 | 354.00M | +58.74% | 8.25B | -7.90B |
| Q2 FY2009 | 30 Jun 2009 | 361.00M | -18.88% | 8.31B | -7.95B |
| Q1 FY2009 | 31 Mar 2009 | 369.00M | +379.22% | 8.34B | -7.97B |
| Q4 FY2008 | 31 Dec 2008 | 402.00M | +226.83% | 8.56B | -8.16B |
| Q3 FY2008 | 30 Sept 2008 | 223.00M | -10.44% | 8.96B | -8.74B |
| Q2 FY2008 | 30 Jun 2008 | 445.00M | -60.83% | 7.98B | -7.53B |
| Q1 FY2008 | 31 Mar 2008 | 77.00M | -46.53% | 7.66B | -7.58B |
| Q4 FY2007 | 31 Dec 2007 | 123.00M | -58.02% | 8.51B | -8.39B |
| Q3 FY2007 | 30 Sept 2007 | 249.00M | +283.08% | 8.50B | -8.25B |
| Q2 FY2007 | 30 Jun 2007 | 1.14B | +1,394.74% | 8.51B | -7.37B |
| Q1 FY2007 | 31 Mar 2007 | 144.00M | +92.00% | 8.70B | -8.55B |
| Q4 FY2006 | 31 Dec 2006 | 293.00M | +232.95% | 8.96B | -8.67B |
| Q3 FY2006 | 30 Sept 2006 | 65.00M | -28.57% | 8.24B | -8.17B |
| Q2 FY2006 | 30 Jun 2006 | 76.00M | -11.63% | 8.74B | -8.66B |
| Q1 FY2006 | 31 Mar 2006 | 75.00M | +25.00% | 8.06B | -7.98B |
| Q4 FY2005 | 31 Dec 2005 | 88.00M | +57.14% | 8.43B | -8.34B |
| Q3 FY2005 | 30 Sept 2005 | 91.00M | +22.97% | 8.27B | -8.18B |
| Q2 FY2005 | 30 Jun 2005 | 86.00M | +14.67% | 8.08B | -7.99B |
| Q1 FY2005 | 31 Mar 2005 | 60.00M | -6.25% | 8.04B | -7.98B |
| Q4 FY2004 | 31 Dec 2004 | 56.00M | +3.70% | 8.23B | -8.18B |
| Q3 FY2004 | 30 Sept 2004 | 74.00M | -17.78% | 8.33B | -8.26B |
| Q2 FY2004 | 30 Jun 2004 | 75.00M | -27.18% | 8.20B | -8.13B |
| Q1 FY2004 | 31 Mar 2004 | 64.00M | -52.94% | 8.23B | -8.17B |
| Q4 FY2003 | 31 Dec 2003 | 54.00M | -59.40% | 8.23B | -8.17B |
| Q3 FY2003 | 30 Sept 2003 | 90.00M | -19.64% | 8.92B | -8.83B |
| Q2 FY2003 | 30 Jun 2003 | 103.00M | +25.61% | 8.45B | -8.35B |
| Q1 FY2003 | 31 Mar 2003 | 136.00M | +86.30% | 8.34B | -8.21B |
| Q4 FY2002 | 31 Dec 2002 | 133.00M | -50.37% | 8.95B | -8.81B |
| Q3 FY2002 | 30 Sept 2002 | 112.00M | +6.67% | 8.86B | -8.74B |
| Q2 FY2002 | 30 Jun 2002 | 82.00M | -76.02% | 8.76B | -8.67B |
| Q1 FY2002 | 31 Mar 2002 | 73.00M | -92.60% | 8.93B | -8.86B |
| Q4 FY2001 | 31 Dec 2001 | 268.00M | +318.75% | 8.85B | -8.58B |
| Q3 FY2001 | 30 Sept 2001 | 105.00M | +128.26% | 8.61B | -8.50B |
| Q2 FY2001 | 30 Jun 2001 | 342.00M | +755.00% | 8.45B | -8.11B |
| Q1 FY2001 | 31 Mar 2001 | 987.00M | +3,848.00% | 5.95B | -4.97B |
| Q4 FY2000 | 31 Dec 2000 | 64.00M | +93.94% | 4.84B | -4.78B |
| Q3 FY2000 | 30 Sept 2000 | 46.00M | -14.81% | 4.92B | -4.87B |
| Q2 FY2000 | 30 Jun 2000 | 40.00M | +14.29% | 5.02B | -4.98B |
| Q1 FY2000 | 31 Mar 2000 | 25.00M | -39.02% | 4.93B | -4.91B |
| Q4 FY1999 | 31 Dec 1999 | 33.00M | -74.62% | 4.78B | -4.75B |
| Q3 FY1999 | 30 Sept 1999 | 54.00M | -70.17% | 5.05B | -5.00B |
| Q2 FY1999 | 30 Jun 1999 | 35.00M | -62.77% | 4.97B | -4.93B |
| Q1 FY1999 | 31 Mar 1999 | 41.00M | -66.67% | 4.98B | -4.94B |
| Q4 FY1998 | 31 Dec 1998 | 130.00M | +31.31% | 4.97B | -4.84B |
| Q3 FY1998 | 30 Sept 1998 | 181.00M | +95.04% | 4.81B | -4.63B |
| Q2 FY1998 | 30 Jun 1998 | 94.00M | +16.19% | 4.56B | -4.47B |
| Q1 FY1998 | 31 Mar 1998 | 123.00M | +82.76% | 4.48B | -4.36B |
| Q4 FY1997 | 31 Dec 1997 | 99.00M | +86.79% | 4.23B | -4.13B |
| Q3 FY1997 | 30 Sept 1997 | 92.80M | +16.15% | 4.36B | -4.27B |
| Q2 FY1997 | 30 Jun 1997 | 80.90M | +92.16% | 4.49B | -4.41B |
| Q1 FY1997 | 31 Mar 1997 | 67.30M | +3.22% | 4.18B | -4.11B |
| Q4 FY1996 | 31 Dec 1996 | 53.00M | -18.34% | 4.19B | -4.14B |
| Q3 FY1996 | 30 Sept 1996 | 79.90M | +549.59% | 4.28B | -4.20B |
| Q2 FY1996 | 30 Jun 1996 | 42.10M | +231.50% | 4.35B | -4.30B |
| Q1 FY1996 | 31 Mar 1996 | 65.20M | +292.77% | 4.32B | -4.26B |
| Q4 FY1995 | 31 Dec 1995 | 64.90M | — | 4.20B | -4.13B |
| Q3 FY1995 | 30 Sept 1995 | 12.30M | — | 4.17B | -4.16B |
| Q2 FY1995 | 30 Jun 1995 | 12.70M | — | 4.27B | -4.26B |
| Q1 FY1995 | 31 Mar 1995 | 16.60M | — | 4.28B | -4.27B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about DTE Energy Company's cash
Source: Financial Modeling Prep