KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Deere (DE) Cash & Equivalents (2016 - 2026)

Deere has reported Cash & Equivalents over the past 18 years, most recently at $6.8 billion for Q1 2026.

  • Quarterly results put Cash & Equivalents at $6.8 billion for Q1 2026, up 2.98% from a year ago — trailing twelve months through Feb 2026 was $6.8 billion (up 2.98% YoY), and the annual figure for FY2025 was $8.3 billion, up 13.0%.
  • Cash & Equivalents for Q1 2026 was $6.8 billion at Deere, down from $8.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for DE hit a ceiling of $8.6 billion in Q3 2025 and a floor of $3.9 billion in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $6.6 billion (2023), compared with a mean of $6.1 billion.
  • Biggest five-year swings in Cash & Equivalents: crashed 46.0% in 2022 and later skyrocketed 56.22% in 2023.
  • Deere's Cash & Equivalents stood at $4.8 billion in 2022, then skyrocketed by 56.22% to $7.5 billion in 2023, then fell by 1.8% to $7.3 billion in 2024, then grew by 13.0% to $8.3 billion in 2025, then decreased by 17.86% to $6.8 billion in 2026.
  • The last three reported values for Cash & Equivalents were $6.8 billion (Q1 2026), $8.3 billion (Q4 2025), and $8.6 billion (Q3 2025) per Business Quant data.