DTE ENERGY CO Cash and Cash Equivalents, Fair Value Disclosure
DTE ENERGY CO (DTE) had Cash and Cash Equivalents, Fair Value Disclosure of $228.00 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-04-30
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $228.00M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $176.00M.
- 2024-12-31: Cash and Cash Equivalents, Fair Value Disclosure $11.00M.
- 2013-06-30: Cash and Cash Equivalents, Fair Value Disclosure $112.00M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-03-31 | $228.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $176.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $11.00M 10-K · filed 2026-02-17 |
| 2013-06-30 | $112.00M 10-Q · filed 2013-07-26 |
| 2013-03-31 | $65.00M 10-Q · filed 2013-04-26 |
| 2012-12-31 | $123.00M 10-Q · filed 2013-07-26 |
| 2012-09-30 | $69.00M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $115.00M 10-Q · filed 2012-07-30 |
| 2012-03-31 | $68.00M 10-Q · filed 2012-04-27 |
| 2011-12-31 | $140.00M 10-K · filed 2013-02-20 |
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