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DTE Energy DTE Cash & Equivalents

Discontinued — last reported Q1 '26

Cash & Equivalents at other companies

CMS
CMS EnergyCMS
$263M-50.0%
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WEC Energy GroupWEC
$107.3M-25.2%
DT Midstream logo
DT MidstreamDTM
$150M+80.7%
Duke Energy logo
Duke EnergyDUK
$442M-8.5%
American Electric Power logo
American Electric PowerAEP
$339M+16.1%
MYR Group logo
MYR GroupMYRG
$163.19M+1,398%

Other financials

Income statement

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Revenue$5.1B+15.8%
Operating income$412.0M-34.0%
Net income$247.0M-44.5%
EPS (diluted)$1.19-44.4%

Balance sheet

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Total debt$23.4B+11.7%
Total equity$12.3B+3.4%
Total assets$55.1B+11.2%

Cash flow

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Operating cash flow$906.0M-11.2%
CapEx$589.0M+57.1%
Free cash flow$317.0M-50.9%

Valuation

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Market cap$32.13B+16.2%
Enterprise value$55.33B+10.9%
P/E25.4×+6.3×
P/S2×0.0×

Profitability

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Operating margin13.1%-3.0pp
Net margin7.7%-3.6pp
FCF margin15.2%-8.2pp

Returns & leverage

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Return on equity10.4%-2.9pp
Debt / equity1.9×+0.1×
Current ratio1×+0.1×

Where this comes from

Reported directly by DTE Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: DTE Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DTE Energy's cash & equivalents?
DTE Energy (DTE) reported cash & equivalents of $238M in Q1 2026.
How has DTE Energy's cash & equivalents changed year-over-year?
DTE Energy's cash & equivalents increased by 621.2% year-over-year, from $33M to $238M.
What is the long-term trend for DTE Energy's cash & equivalents?
Over 5 years (2020 to 2025), DTE Energy's cash & equivalents has grown at a -15.1% compound annual growth rate (CAGR), from $472M to $208M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.