Deere (DE) Cash & Equivalents (2009 - 2026)
Deere (DE) posted Cash & Equivalents of $8.9 billion for Q3 2026, up 12.94% on a QoQ basis from $7.9 billion in Q2 2026, and up 4.06% year-over-year from $8.6 billion in Q3 2025.
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Analysis
Deere (DE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Deere has reported Cash & Equivalents for 18 years, with the latest figure at $8.9 billion in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 4.06% year-over-year to $8.9 billion in Q3 2026; TTM through Aug 2026 was $8.9 billion, a 4.06% increase from a year earlier, with the FY2025 full-year figure at $8.3 billion, up 13.0% from the prior year.
- Cash & Equivalents was $8.9 billion for Q3 2026 at Deere, up from $7.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $8.9 billion in Q3 2026, with the low at $3.9 billion in Q2 2022.
- Average Cash & Equivalents over 5 years is $6.4 billion, with a median of $6.6 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 46.0% in 2022, then soared 56.22% in 2023.
- Over 5 years, Cash & Equivalents stood at $4.8 billion in 2022, then jumped by 56.22% to $7.5 billion in 2023, then slipped by 1.8% to $7.3 billion in 2024, then gained by 13.0% to $8.3 billion in 2025, then gained by 7.88% to $8.9 billion in 2026.
- The last three Cash & Equivalents figures came in at $8.9 billion (Q3 2026), $7.9 billion (Q2 2026), and $6.8 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 8.93 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 2.81 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 2.96 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 2.18 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 3.92 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 8.93 Bn |
| May 3, 2026 | 7.91 Bn |
| Feb 1, 2026 | 6.80 Bn |
| Nov 2, 2025 | 8.28 Bn |
| Jul 27, 2025 | 8.58 Bn |
| Apr 27, 2025 | 7.99 Bn |
| Jan 26, 2025 | 6.60 Bn |
| Oct 27, 2024 | 7.32 Bn |
| Jul 28, 2024 | 7.00 Bn |
| Apr 28, 2024 | 5.55 Bn |
| Jan 28, 2024 | 5.14 Bn |
| Oct 29, 2023 | 7.46 Bn |
| Jul 30, 2023 | 6.58 Bn |
| Apr 30, 2023 | 5.27 Bn |
| Jan 29, 2023 | 3.98 Bn |
| Oct 30, 2022 | 4.77 Bn |
| Jul 31, 2022 | 4.36 Bn |
| May 1, 2022 | 3.88 Bn |
| Jan 30, 2022 | 4.47 Bn |
| Oct 31, 2021 | 8.02 Bn |
API Access
Deere Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();