Cash · 2018–2025
DT Midstream cash
$54.0M−20.6% · FY2025
DT Midstream (DTM) reported $54.0M in cash for fiscal 2025, −20.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $54.0M | −20.6% | Open → |
| FY20242024-12-31 | $68.0M | +21.4% | Open → |
| FY20232023-12-31 | $56.0M | −8.2% | Open → |
| FY20222022-12-31 | $61.0M | −53.8% | Open → |
| FY20212021-12-31 | $132M | +214.3% | Open → |
| FY20202020-12-31 | $42.0M | −8.7% | Open → |
| FY20192019-12-31 | $46.0M | +76.9% | Open → |
| FY20182018-12-31 | $26.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +11.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=DT Midstream cash |url=https://companiesranked.com/en/company/dt-midstream/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). DT Midstream cash. CompaniesRanked. https://companiesranked.com/en/company/dt-midstream/cash-on-handBibTeX
@misc{companiesranked-en-company-dt-midstream-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{DT Midstream cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dt-midstream/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001842022-26-000009 · July 30, 2026
{{cite web |title=DT Midstream cash — 10-Q (0001842022-26-000009) |url=https://www.sec.gov/Archives/edgar/data/1842022/000184202226000009/dtm-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.