DTE ENERGY CO (DTE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 4.61B USD | Liabilities, Current |
| Cash and equivalents | 238.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.92B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $4.61B | $238.00M | (m) | $1.92B | (m) | (m) |
| 2025-12-31 | (m) | $5.41B | $208.00M | (m) | $2.03B | (m) | (m) |
| 2025-09-30 | (m) | $3.27B | $34.00M | (m) | $1.40B | (m) | (m) |
| 2025-06-30 | (m) | $3.78B | $32.00M | (m) | $1.60B | (m) | (m) |
| 2025-03-31 | (m) | $4.15B | $33.00M | (m) | $1.73B | (m) | (m) |
| 2024-12-31 | (m) | $5.11B | $24.00M | (m) | $1.69B | (m) | (m) |
| 2024-09-30 | (m) | $6.79B | $969.00M | (m) | $1.41B | (m) | (m) |
| 2024-06-30 | (m) | $6.51B | $20.00M | (m) | $1.50B | (m) | (m) |
| 2024-03-31 | (m) | $4.97B | $292.00M | (m) | $1.44B | (m) | (m) |
| 2023-12-31 | (m) | $5.88B | $26.00M | (m) | $1.63B | (m) | (m) |
| 2023-09-30 | (m) | $4.04B | $36.00M | (m) | $1.39B | (m) | (m) |
| 2023-06-30 | (m) | $3.60B | $30.00M | (m) | $1.30B | (m) | (m) |
| 2023-03-31 | (m) | $4.04B | $115.00M | (m) | $1.51B | (m) | (m) |
| 2022-12-31 | (m) | $5.17B | $33.00M | (m) | $2.04B | (m) | (m) |
| 2022-09-30 | (m) | $5.47B | $26.00M | (m) | $1.78B | (m) | (m) |
| 2022-06-30 | (m) | $6.89B | $67.00M | (m) | $1.87B | (m) | (m) |
| 2022-03-31 | (m) | $5.68B | $150.00M | (m) | $1.63B | (m) | (m) |
| 2021-12-31 | (m) | $6.35B | $28.00M | (m) | $1.70B | (m) | (m) |
| 2021-09-30 | (m) | $3.43B | $54.00M | (m) | $1.52B | (m) | (m) |
| 2021-06-30 | (m) | $3.74B | $3.45B | (m) | $1.55B | (m) | (m) |
| 2021-03-31 | (m) | $2.60B | $1.57B | (m) | $1.55B | (m) | (m) |
| 2020-12-31 | (m) | $2.69B | $514.00M | (m) | $1.67B | (m) | (m) |
| 2020-09-30 | (m) | $3.42B | $945.00M | (m) | $1.42B | (m) | (m) |
| 2020-06-30 | (m) | $4.20B | $579.00M | (m) | $1.38B | (m) | (m) |
| 2020-03-31 | (m) | $3.97B | $552.00M | (m) | $1.48B | (m) | (m) |
| 2019-12-31 | (m) | $4.00B | $93.00M | (m) | $1.64B | (m) | (m) |
| 2019-09-30 | (m) | $3.87B | $76.00M | (m) | $1.45B | (m) | (m) |
| 2019-06-30 | (m) | $3.65B | $62.00M | (m) | $1.44B | (m) | (m) |
| 2019-03-31 | (m) | $3.65B | $56.00M | (m) | $1.68B | (m) | (m) |
| 2018-12-31 | (m) | $4.44B | $71.00M | (m) | $1.79B | (m) | (m) |
| 2018-09-30 | (m) | $2.12B | $84.00M | (m) | $1.69B | (m) | (m) |
| 2018-06-30 | (m) | $2.50B | $63.00M | (m) | $1.69B | (m) | (m) |
| 2018-03-31 | (m) | $2.54B | $164.00M | (m) | $1.71B | (m) | (m) |
| 2017-12-31 | (m) | $2.81B | $66.00M | (m) | $1.76B | (m) | (m) |
| 2017-09-30 | (m) | $2.60B | $63.00M | (m) | $1.40B | (m) | (m) |
| 2017-06-30 | (m) | $2.75B | $62.00M | (m) | $1.45B | (m) | (m) |
| 2017-03-31 | (m) | $1.83B | $82.00M | (m) | $1.41B | (m) | (m) |
| 2016-12-31 | (m) | $2.44B | $92.00M | (m) | $1.52B | (m) | (m) |
| 2016-09-30 | (m) | $1.97B | $66.00M | (m) | $1.25B | (m) | (m) |
| 2016-06-30 | (m) | $1.88B | $32.00M | (m) | $1.18B | (m) | (m) |
| 2016-03-31 | (m) | $2.21B | $35.00M | (m) | $1.19B | (m) | (m) |
| 2015-12-31 | (m) | $2.53B | $37.00M | (m) | $1.28B | (m) | (m) |
| 2015-09-30 | (m) | $2.27B | $67.00M | (m) | $1.24B | (m) | (m) |
| 2015-06-30 | (m) | $2.23B | $230.00M | (m) | $1.25B | (m) | (m) |
| 2015-03-31 | (m) | $1.84B | $99.00M | (m) | $1.53B | (m) | (m) |
| 2014-12-31 | (m) | $2.58B | $48.00M | (m) | $1.50B | (m) | (m) |
| 2014-09-30 | (m) | $2.81B | $60.00M | (m) | $1.26B | (m) | (m) |
| 2014-06-30 | (m) | $2.82B | $75.00M | (m) | $1.40B | (m) | (m) |
| 2014-03-31 | (m) | $3.57B | $98.00M | (m) | $1.81B | (m) | (m) |
| 2013-12-31 | (m) | $3.19B | $52.00M | (m) | $1.54B | (m) | (m) |
| 2013-09-30 | (m) | $3.01B | $71.00M | (m) | $1.24B | (m) | (m) |
| 2013-06-30 | (m) | $2.96B | $46.00M | (m) | $1.31B | (m) | (m) |
| 2013-03-31 | (m) | $2.48B | $218.00M | (m) | $1.46B | (m) | (m) |
| 2012-12-31 | (m) | $2.77B | $65.00M | (m) | $1.34B | (m) | (m) |
| 2012-09-30 | (m) | $2.31B | $59.00M | (m) | $1.16B | (m) | (m) |
| 2012-06-30 | (m) | $2.63B | $185.00M | (m) | $1.24B | (m) | (m) |
| 2012-03-31 | (m) | $2.53B | $57.00M | (m) | $1.26B | (m) | (m) |
| 2011-12-31 | (m) | $2.63B | $68.00M | (m) | $1.32B | (m) | (m) |
| 2011-09-30 | (m) | $2.10B | $46.00M | (m) | $1.21B | (m) | (m) |
| 2011-06-30 | (m) | $2.25B | $61.00M | (m) | $1.30B | (m) | (m) |
| 2011-03-31 | (m) | $2.56B | $197.00M | (m) | $1.40B | (m) | (m) |
| 2010-12-31 | (m) | $2.75B | $65.00M | (m) | $1.39B | (m) | (m) |
| 2010-09-30 | (m) | $2.51B | $84.00M | (m) | $1.14B | (m) | (m) |
| 2010-06-30 | (m) | $2.93B | $124.00M | (m) | $1.22B | (m) | (m) |
| 2010-03-31 | (m) | $2.48B | $193.00M | (m) | $1.40B | (m) | (m) |
| 2009-12-31 | (m) | $2.65B | $52.00M | (m) | $1.44B | (m) | (m) |
| 2009-09-30 | (m) | $1.98B | $83.00M | (m) | $1.10B | (m) | (m) |
| 2009-06-30 | (m) | $2.08B | $42.00M | (m) | $1.16B | (m) | (m) |
| 2009-03-31 | (m) | (m) | $88.00M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $3.01B | $86.00M | (m) | $1.67B | (m) | (m) |
| 2008-09-30 | (m) | (m) | $223.00M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $445.00M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $123.00M | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $147.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |