DTE Energy Co (DTW) stock
DTWNYSEElectric ServicesFiscal year ends December 31Also trades as DTB, DTE, DTG, DTK
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 8/305% below fair value
$17.71+0.11 (+0.62%)
Close on Oct 30, 2026Market cap $3.68BP/E 2.8Yield 25.07%
DTE Energy cash
Cash and short-term investments held at the end of each period.
DTE Energy's cash was $42.00M at Jun 30, 2026. For fiscal 2025 it was $208.00M, up 136.4% from the year before. Over ten years it grew 13.2% a year on average. The highest annual figure on record is $516.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $208.00M | +136.4% |
| FY2024 | Dec 31, 2024 | $88.00M | +72.5% |
| FY2023 | Dec 31, 2023 | $51.00M | +18.6% |
| FY2022 | Dec 31, 2022 | $43.00M | +22.9% |
| FY2021 | Dec 31, 2021 | $35.00M | -93.2% |
| FY2020 | Dec 31, 2020 | $516.00M | +454.8% |
| FY2019 | Dec 31, 2019 | $93.00M | +22.4% |
| FY2018 | Dec 31, 2018 | $76.00M | -14.6% |
| FY2017 | Dec 31, 2017 | $89.00M | -21.2% |
| FY2016 | Dec 31, 2016 | $113.00M | +88.3% |
| FY2015 | Dec 31, 2015 | $60.00M | +25.0% |
| FY2014 | Dec 31, 2014 | $48.00M | -7.7% |
| FY2013 | Dec 31, 2013 | $52.00M | -20.0% |
| FY2012 | Dec 31, 2012 | $65.00M | -4.4% |
| FY2011 | Dec 31, 2011 | $68.00M | +4.6% |
| FY2010 | Dec 31, 2010 | $65.00M | +25.0% |
| FY2009 | Dec 31, 2009 | $52.00M | -39.5% |
| FY2008 | Dec 31, 2008 | $86.00M | -30.1% |
| FY2007 | Dec 31, 2007 | $123.00M | -16.3% |
| FY2006 | Dec 31, 2006 | $147.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $42.00M | -50.0% |
| Q1 FY2026 | Mar 31, 2026 | $238.00M | +164.4% |
| Q4 FY2025 | Dec 31, 2025 | $208.00M | +136.4% |
| Q3 FY2025 | Sep 30, 2025 | $34.00M | -96.7% |
| Q2 FY2025 | Jun 30, 2025 | $84.00M | -3.4% |
| Q1 FY2025 | Mar 31, 2025 | $90.00M | -74.2% |
| Q4 FY2024 | Dec 31, 2024 | $88.00M | +72.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.02B | +1450.0% |
| Q2 FY2024 | Jun 30, 2024 | $87.00M | +112.2% |
| Q1 FY2024 | Mar 31, 2024 | $349.00M | +154.7% |
| Q4 FY2023 | Dec 31, 2023 | $51.00M | +18.6% |
| Q3 FY2023 | Sep 30, 2023 | $66.00M | +29.4% |
| Q2 FY2023 | Jun 30, 2023 | $41.00M | -50.0% |
| Q1 FY2023 | Mar 31, 2023 | $137.00M | -12.2% |
| Q4 FY2022 | Dec 31, 2022 | $43.00M | +22.9% |
| Q3 FY2022 | Sep 30, 2022 | $51.00M | -8.9% |
| Q2 FY2022 | Jun 30, 2022 | $82.00M | -97.6% |
| Q1 FY2022 | Mar 31, 2022 | $156.00M | -90.1% |
| Q4 FY2021 | Dec 31, 2021 | $35.00M | -93.2% |
| Q3 FY2021 | Sep 30, 2021 | $56.00M | -94.2% |
| Q2 FY2021 | Jun 30, 2021 | $3.45B | +455.6% |
| Q1 FY2021 | Mar 31, 2021 | $1.57B | +132.2% |
| Q4 FY2020 | Dec 31, 2020 | $516.00M | +454.8% |
| Q3 FY2020 | Sep 30, 2020 | $962.00M | +1165.8% |
| Q2 FY2020 | Jun 30, 2020 | $621.00M | +901.6% |
| Q1 FY2020 | Mar 31, 2020 | $676.00M | +1008.2% |
| Q4 FY2019 | Dec 31, 2019 | $93.00M | +22.4% |
| Q3 FY2019 | Sep 30, 2019 | $76.00M | -26.9% |
| Q2 FY2019 | Jun 30, 2019 | $62.00M | -27.9% |
| Q1 FY2019 | Mar 31, 2019 | $61.00M | -67.2% |
| Q4 FY2018 | Dec 31, 2018 | $76.00M | -14.6% |
| Q3 FY2018 | Sep 30, 2018 | $104.00M | +20.9% |
| Q2 FY2018 | Jun 30, 2018 | $86.00M | +2.4% |
| Q1 FY2018 | Mar 31, 2018 | $186.00M | +126.8% |
| Q4 FY2017 | Dec 31, 2017 | $89.00M | -21.2% |
| Q3 FY2017 | Sep 30, 2017 | $86.00M | +30.3% |
| Q2 FY2017 | Jun 30, 2017 | $84.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $82.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $113.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $66.00M | – |