DTM (DT Midstream) Ending Cash Position: $150 Mil (As of Mar. 2026)

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DTM DT Midstream Inc DTM
83 GF Score
Price $148.26
GF Value $114.21
Valuation Modestly Overvalued
! 9 Warning Signs
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What is DT Midstream Ending Cash Position?

DT Midstream DTM +1.48% 83 Ending Cash Position is $150 Mil as of Mar. 2026. GuruFocus rates DTM with a GF Score™ of 83/100 and a GF Value™ of $114.21 (Modestly Overvalued). The stock has 9 warning signs investors should review.

DT Midstream's Ending Cash Position for the quarter that ended in Mar. 2026 was $150 Mil.

DT Midstream's quarterly Ending Cash Position declined from Sep. 2025 ($98 Mil) to Dec. 2025 ($54 Mil) but then increased from Dec. 2025 ($54 Mil) to Mar. 2026 ($150 Mil).

DT Midstream's annual Ending Cash Position increased from Dec. 2023 ($56 Mil) to Dec. 2024 ($68 Mil) but then declined from Dec. 2024 ($68 Mil) to Dec. 2025 ($54 Mil).

DT Midstream Ending Cash Position Related Terms

DT Midstream Ending Cash Position Historical Data

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The historical data trend for DT Midstream's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DT Midstream Ending Cash Position Chart

DT Midstream Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 132.00 61.00 56.00 68.00 54.00

DT Midstream Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.00 74.00 98.00 54.00 150.00
DTM
83GF Score
DT Midstream Inc DTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DT Midstream Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DT Midstream's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68+-14
=54

DT Midstream's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54+96
=150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $150 Mil mean?
DT Midstream (DTM) has a Ending Cash Position of $150 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DT Midstream and its competitors.
Is DT Midstream's Ending Cash Position too high?
DT Midstream's current Ending Cash Position is $150 Mil. Overall, DT Midstream has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DT Midstream's Ending Cash Position compare to PAA and WES?
DT Midstream's Ending Cash Position of $150 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DT Midstream and its competitors. DT Midstream's current Ending Cash Position is $150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DT Midstream stock overvalued right now?
Based on GuruFocus' analysis, DT Midstream (DTM) is currently considered Modestly Overvalued. The stock's GF Value™ is $114.21, compared to a current price of $148.26 — trading 29.8% above its estimated fair value. The current Ending Cash Position is $150 Mil. DT Midstream's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DT Midstream (DTM), the current Ending Cash Position is $150 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DT Midstream (DTM) Overvalued in 2026?

Based on GuruFocus' analysis, DT Midstream stock appears to be overvalued. The current stock price of $148.26 is trading 29.8% above its estimated GF Value™ of $114.21. GuruFocus considers DT Midstream to be Modestly Overvalued.

Key valuation signals for DTM:

  • Ending Cash Position: $150 Mil
  • GF Value™: $114.21 vs. price of $148.26 (29.8% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the DTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DT Midstream Business Description

Industry EnergyOil & Gas
Address 500 Woodward Avenue, Suite 2900, Detroit, MI, USA, 48226-1279
DT Midstream Inc is an owner, operator, and developer of natural gas midstream interstate and intrastate pipelines; storage and gathering systems; and compression, treatment, and surface facilities. It provides multiple, integrated natural gas services to customers through interstate pipelines, intrastate pipelines, storage systems, lateral pipelines and related treatment plants and compression and surface facilities, and gathering systems and related treatment plants and compression and surface facilities. The segments of the group are Pipeline and Gathering. It generates maximum revenue from pipeline segment that includes interstate pipelines, storage systems, gathering lateral pipelines and compression and surface facilities.
83GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$148.26
Price
$114.21
GF Value