DTE Electric Co Cash and Cash Equivalents
DTE Electric Co had Cash and Cash Equivalents of $42.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-28
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $42.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $208.00M.
- 2014-12-31: Cash and Cash Equivalents, at Carrying Value $14.00M.
- 2014-09-30: Cash and Cash Equivalents, at Carrying Value $28.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $42.00M 10-Q · filed 2026-07-28 | |
| 2025-12-31 | $208.00M 10-Q · filed 2026-07-28 | |
| 2014-12-31 | $14.00M 10-K · filed 2015-02-13 | |
| 2014-09-30 | $28.00M 10-Q · filed 2014-10-24 | |
| 2014-06-30 | $29.00M 10-Q · filed 2014-07-25 | |
| 2014-03-31 | $34.00M 10-Q · filed 2014-04-25 | |
| 2013-12-31 | $27.00M 10-K · filed 2015-02-13 | |
| 2013-09-30 | $43.00M 10-Q · filed 2014-10-24 | |
| 2013-06-30 | $20.00M 10-Q · filed 2014-07-25 | |
| 2013-03-31 | $49.00M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $30.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $49.00M 10-Q · filed 2014-04-25 | $23.00M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $143.00M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $16.00M 10-Q · filed 2013-04-26 | |
| 2011-12-31 | $13.00M 10-K · filed 2015-02-13 | |
| 2011-09-30 | $20.00M 10-Q · filed 2012-10-24 | |
| 2011-06-30 | $19.00M 10-Q · filed 2012-07-30 | |
| 2011-03-31 | $15.00M 10-Q · filed 2012-04-27 | |
| 2010-12-31 | $30.00M 10-K · filed 2014-02-14 | |
| 2010-09-30 | $22.00M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $20.00M 10-Q/A · filed 2011-10-11 | |
| 2009-12-31 | $34.00M 10-K · filed 2013-02-21 | |
| 2008-12-31 | $30.00M 10-K · filed 2012-02-16 |