DTE Energy Co (DTE Energy Co) Ending Cash Position : $349.00 Mil (As of Mar. 2024)

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What is DTE Energy Co Ending Cash Position?

DTE Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $349.00 Mil.

DTE Energy Co's quarterly Ending Cash Position declined from Sep. 2023 ($66.00 Mil) to Dec. 2023 ($51.00 Mil) but then increased from Dec. 2023 ($51.00 Mil) to Mar. 2024 ($349.00 Mil).

DTE Energy Co's annual Ending Cash Position increased from Dec. 2021 ($35.00 Mil) to Dec. 2022 ($43.00 Mil) and increased from Dec. 2022 ($43.00 Mil) to Dec. 2023 ($51.00 Mil).

DTE Energy Co Ending Cash Position Historical Data

The historical data trend for DTE Energy Co'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.

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DTE Energy Co Ending Cash Position Chart

DTE Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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93.00

516.00

35.00

43.00

51.00

DTE Energy Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															137.00	41.00	66.00	51.00	349.00

DTE Energy Co 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.

DTE Energy Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43	+	8
	=	51.00

DTE Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51	+	298
	=	349.00

DTE Energy Co Ending Cash Position Related Terms

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DTE Energy Co (DTE Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » DTE Energy Co (NYSE:DTV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DTE:USA DGY:Germany

Address

One Energy Plaza, Detroit, MI, USA, 48226-1279

Website

https://www.dteenergy.com

DTE Energy owns two regulated utilities in Michigan that contribute 90% of earnings. DTE Electric serves approximately 2.3 million customers in southeastern Michigan, including Detroit. DTE Gas serves 1.3 million customers throughout the state. In addition, DTE has nonutility businesses and investments including energy marketing and trading, renewable natural gas facilities, and on-site industrial energy projects.