Company / Cash & Equivalents
DTE ENERGY CO Cash & Equivalents History
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$66.0M
FY2017
5-year range
$48.0M / $68.0M
FY2013-FY2017
Trend
+37.5%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2017 after 3 years of decline, reaching $66M.
Based on SEC 10-K filings.
$66M in FY2017 with a 5-year CAGR of +0.3%.
Improved from $52M to $66M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- +0.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.3%, indicating consistent growth.
- In FY2017, cash & equivalents increased 37.5% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $66.0M | +37.5% |
| FY2016 | $48.0M | -7.7% |
| FY2015 | $52.0M | -20.0% |
| FY2014 | $65.0M | -4.4% |
| FY2013 | $68.0M | +4.6% |
| FY2012 | $65.0M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026