According to DT Midstream's latest financial reports the company has $56 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $56 M | -8.2% |
2022-12-31 | $61 M | -53.79% |
2021-12-31 | $0.13 B | 214.29% |
2020-12-31 | $42 M | -8.7% |
2019-12-31 | $46 M |