DTE ENERGY CO Restricted Cash and Cash Equivalents, Current
DTE ENERGY CO (DTE) had Restricted Cash and Cash Equivalents, Current of $40.00 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-04-30
- 2026-03-31: Restricted Cash and Cash Equivalents, Current $40.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Current $42.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Current $45.00M.
- 2025-06-30: Restricted Cash and Cash Equivalents, Current $52.00M.
| Period end | Restricted Cash and Cash Equivalents, Current |
|---|---|
| 2026-03-31 | $40.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $42.00M 10-Q · filed 2026-04-30 |
| 2025-09-30 | $45.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $52.00M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $57.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $64.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $54.00M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $67.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $57.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $25.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $30.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $11.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $22.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $10.00M 10-K · filed 2024-02-08 |
| 2022-09-30 | $25.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $15.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $6.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $7.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $2.00M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $2.00M 10-Q · filed 2021-07-27 |
| 2021-03-31 | $2.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $2.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $17.00M 10-Q · filed 2020-10-27 |
| 2020-06-30 | $42.00M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $124.00M 10-Q · filed 2020-04-28 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-19 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-28 |
| 2019-06-30 | $0.00 10-Q · filed 2019-07-24 |
| 2019-03-31 | $5.00M 10-Q · filed 2019-04-24 |
| 2018-12-31 | $5.00M 10-K · filed 2020-02-05 |
| 2018-09-30 | $20.00M 10-Q · filed 2018-10-24 |
| 2018-06-30 | $23.00M 10-Q · filed 2018-07-25 |
| 2018-03-31 | $22.00M 10-Q · filed 2018-04-25 |
| 2017-12-31 | $23.00M 10-K · filed 2019-02-07 |
| 2017-09-30 | $23.00M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $22.00M 10-Q · filed 2017-07-26 |
| 2017-03-31 | $20.00M 10-Q · filed 2018-04-25 |
| 2016-12-31 | $21.00M 10-K · filed 2018-02-16 |
| 2016-09-30 | $21.00M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $22.00M 10-Q · filed 2016-07-26 |
| 2016-03-31 | $23.00M 10-Q · filed 2016-04-26 |
| 2015-12-31 | $23.00M 10-K · filed 2017-02-09 |
| 2015-09-30 | $21.00M 10-Q · filed 2015-10-23 |
| 2015-06-30 | $21.00M 10-Q · filed 2015-07-24 |
| 2015-03-31 | $24.00M 10-Q · filed 2015-04-24 |
| 2014-12-31 | $120.00M 10-K · filed 2016-02-10 |
| 2014-09-30 | $61.00M 10-Q · filed 2014-10-24 |
| 2014-06-30 | $110.00M 10-Q · filed 2014-07-25 |
| 2014-03-31 | $57.00M 10-Q · filed 2014-04-25 |
| 2013-12-31 | $123.00M 10-K · filed 2015-02-13 |
| 2013-09-30 | $64.00M 10-Q · filed 2013-10-25 |
| 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 | $122.00M 10-K · filed 2014-02-14 |
| 2012-09-30 | $69.00M 10-Q · filed 2012-10-24 |
| 2012-06-30 | $110.00M 10-Q · filed 2012-07-30 |
| 2012-03-31 | $86.00M 10-Q · filed 2012-04-27 |
| 2011-12-31 | $147.00M 10-K · filed 2013-02-20 |
| 2011-09-30 | $73.00M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $118.00M 10-Q · filed 2011-07-29 |
| 2011-03-31 | $67.00M 10-Q · filed 2011-04-27 |
| 2010-12-31 | $120.00M 10-K · filed 2012-02-16 |
| 2010-09-30 | $56.00M 10-Q · filed 2010-10-29 |
| 2010-06-30 | $87.00M 10-Q/A · filed 2010-08-27 |
| 2010-03-31 | $39.00M 10-Q · filed 2010-04-29 |
| 2009-12-31 | $84.00M 10-K · filed 2011-02-18 |
| 2009-09-30 | $28.00M 10-Q · filed 2009-10-30 |
| 2009-06-30 | $69.00M 10-Q/A · filed 2009-08-28 |
| 2008-12-31 | $86.00M 10-K · filed 2010-02-23 |
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