Company / Cash & Equivalents
DTE Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$208.0M
FY2025
5-year range
$24.0M / $208.0M
FY2021-FY2025
Trend
+766.7%
vs FY2024
Sector context
#30 of 71
Utilities
What the data says
Cash & Equivalents changed +767% YoY in FY2025, a notable deviation from the 9-year average annual change of +120%.
Based on SEC 10-K filings.
$208M in FY2025 with a 5-year CAGR of -15.1%.
Improved from $26M to $208M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +84.7%
- 5-Year CAGR
- -15.1%
- 10-Year CAGR
- -
Sector benchmark
#30 of 71 in UtilitiesTop 42% of 71This company $208.0M Sector average $511.3M
▼
-59.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 766.7% year-over-year.
- Ranks #30 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.25 (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 |
|---|---|---|
| FY2025 | $208.0M | +766.7% |
| FY2024 | $24.0M | -7.7% |
| FY2023 | $26.0M | -21.2% |
| FY2022 | $33.0M | +17.9% |
| FY2021 | $28.0M | -94.1% |
| FY2020 | $472.0M | +407.5% |
| FY2019 | $93.0M | +31.0% |
| FY2018 | $71.0M | +7.6% |
| FY2017 | $66.0M | -28.3% |
| FY2016 | $92.0M | +148.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026