DT Midstream DTM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: DT Midstream’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is DT Midstream's cash & equivalents?
- DT Midstream (DTM) reported cash & equivalents of $150M in Q1 2026.
- How has DT Midstream's cash & equivalents changed year-over-year?
- DT Midstream's cash & equivalents increased by 80.7% year-over-year, from $83M to $150M.
- What is the long-term trend for DT Midstream's cash & equivalents?
- Over 5 years (2020 to 2025), DT Midstream's cash & equivalents has grown at a 5.2% compound annual growth rate (CAGR), from $42M to $54M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or debt repayment.
- How does cash & equivalents compare across companies?
- Midstream peers typically maintain sufficient cash to cover short-term obligations and support ongoing maintenance capital expenditures.