DTE Cash And Short Term Investments from 2010 to 2024

DTW Stock  USD 23.03  0.18  0.79%   
DTE Energy Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 24.7 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2002-06-30
Previous Quarter
1.1 B
Current Value
2.1 B
Quarterly Volatility
577.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DTE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DTE Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 597.5 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.088 or PTB Ratio of 0.33. DTE financial statements analysis is a perfect complement when working with DTE Energy Valuation or Volatility modules.
  
Check out the analysis of DTE Energy Correlation against competitors.
For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.

Latest DTE Energy's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of DTE Energy Co over the last few years. Short Term Investments is an account in the current assets section of DTE Energy balance sheet. This account contains DTE Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DTE Energy Co fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. DTE Energy's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DTE Energy's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

DTE Cash And Short Term Investments Regression Statistics

Arithmetic Mean93,113,333
Geometric Mean67,482,053
Coefficient Of Variation117.94
Mean Deviation58,754,667
Median65,000,000
Standard Deviation109,820,209
Sample Variance12060.5T
Range449.3M
R-Value0.02
Mean Square Error12983.1T
R-Squared0.0004
Significance0.94
Slope488,929
Total Sum of Squares168846.7T

DTE Cash And Short Term Investments History

202424.7 M
202326 M
202243 M
202135 M
2020474 M
201993 M
201876 M

About DTE Energy Financial Statements

DTE Energy investors use historical fundamental indicators, such as DTE Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DTE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments26 M24.7 M

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Additional Tools for DTE Stock Analysis

When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.