Deere (DE) Cash & Equivalents (2009 - 2026)
Deere (DE) posted quarterly Cash & Equivalents of $7.9 billion for Q2 2026, down 1.08% year-over-year from $8.0 billion in Q2 2025, and up 16.28% quarter-over-quarter from $6.8 billion in Q1 2026.
Deere (DE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Deere's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $7.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 1.08% year-over-year to $7.9 billion; the TTM figure through May 2026 stood at $7.9 billion (down 1.08% YoY), while the FY2025 annual figure was $8.3 billion, up 13.0% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $7.9 billion, up from $6.8 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $8.6 billion in Q3 2025, with the low at $3.9 billion in Q2 2022.
- The 5-year median for Cash & Equivalents is $6.6 billion (2023), against an average of $6.2 billion.
- Peak annual rise in Cash & Equivalents reached 4320.37% in 2022, while the deepest fall reached 46.0% in 2022.
- Deere's Cash & Equivalents stood at $4.8 billion in 2022, then surged by 56.22% to $7.5 billion in 2023, then retreated by 1.8% to $7.3 billion in 2024, then increased by 13.0% to $8.3 billion in 2025, then slipped by 4.48% to $7.9 billion in 2026.
- Business Quant data shows DE's Cash & Equivalents at $7.9 billion in Q2 2026, $6.8 billion in Q1 2026, and $8.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.95 Bn | 383.24 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 166.50 Bn | 158.60 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.80 Bn | 61.13 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 13.25 Bn | 11.38 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 407.00 Mn |
| 7 | Agco | 7.23 Bn | 6.66 Bn | 645.90 Mn | 573.40 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 108.00 Mn |
| Aug 1, 2021 | 7.52 Bn |