Discontinued — last reported Q3 '25

Business Segments · Cash

Electric — Cash

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2025
Last reportedQ3 2025
Rolls up toCash & Equivalents

How to read this metric

Higher levels provide a buffer for operational volatility, while lower levels may indicate efficient cash management or capital deployment.

Detailed definition

This represents the liquid cash and cash equivalents held specifically by the electric segment to meet short-term obliga...

Peer comparison

Standard liquidity metric for business segments within a larger corporate structure.

Metric ID: dte_segment_electric_cash

Historical Data

1 periods
 Q3 '25
Value$6.00M

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Frequently Asked Questions

What is DTE Energy's electric — cash?
DTE Energy (DTE) reported electric — cash of $6.00M in Q3 2025.
What does electric — cash mean?
The amount of cash held on hand by the electric segment.