DTE Energy Company 2020 Series

DTBNYSEUtilities● Active

$16.80

$-0.04(-0.21%)

Market Cap$3.5B

P/E Ratio—

52W High$19.178

52W Low$15.96

Avg Volume19K

Open$16.80

Beta0.50

Overview

DTE Energy Company 2020 Series (DTB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DTB · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$250.0M▲ +184.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$250.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+184.1%

vs prior fiscal year

Latest Quarter

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$250.0MCash on Hand

Total Debt$26.52BTotal Debt

Net Cash / Net Debt−$26.27BNet Debt Position

Cash vs Debt Ratio

Cash 1%DTE Energy Company 2020 Series cash as % of market cap: 7.16%% · MCap $3BDebt 99%

DTE Energy Company 2020 Series carries a net debt position of $26.27B. Total debt ($26.52B) exceeds cash on hand ($250.0M). DTE Energy Company 2020 Series cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$250.0M − $26.52B = −$26.27B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DTB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DTB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$250.0M+184.1%

Dec 31, 2024FY$88.0M+72.5%

Dec 31, 2023FY$51.0M+18.6%

Dec 31, 2022FY$43.0M+22.9%

Dec 31, 2021FY$35.0M-92.6%

DTB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

DTB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

DTE Energy Company 2020 SeriesYOU

DTB

$250.0M$3B7.2%

Duke Energy Corporation

DUK

$245.0M$97B0.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DTE Energy Company 2020 Series (DTB) cash on hand as of December 31, 2025 is $250.0M, comprising $250.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DTE Energy Company 2020 Series cash and short-term investments on the balance sheet (10-K filing). Also referred to as DTE Energy Company 2020 Series cash reserves or cash position.

DTE Energy Company 2020 Series annual cash on hand history shows increased +184.1% in 2025: increased +184.1% in 2025. DTE Energy Company 2020 Series cash reserves in 2025 reflect the company's capital allocation strategy.

DTE Energy Company 2020 Series carries total debt of $26.52B against cash of $250.0M, resulting in a net debt position of -$26.27B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DTB cash on hand · 5 questions

As of December 31, 2025, DTE Energy Company 2020 Series (DTB) has $250,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $250,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

DTB cash on handDTB cash reservesDTB cash 2025how much cash does DTB have

▸ Source: FMP /balance-sheet-statement · US GAAP · DTE Energy Company 2020 Series · DTE Energy Company 2020 Series SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025