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

Deere (DE) has 7 years of Cash & Equivalents data on record, last reported at $4.1 billion in Q3 2015.

  • For Q3 2015, Cash & Equivalents rose 36.12% year-over-year to $4.1 billion; the TTM value through Jul 2015 reached $4.1 billion, up 36.12%, while the annual FY2014 figure was $3.8 billion, 8.08% up from the prior year.
  • Cash & Equivalents reached $4.1 billion in Q3 2015 per DE's latest filing, down from $4.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.7 billion in Q4 2012 and bottomed at $3.0 billion in Q2 2012.
  • Average Cash & Equivalents over 5 years is $3.6 billion, with a median of $3.6 billion recorded in 2011.
  • Peak YoY movement for Cash & Equivalents: plummeted 31.83% in 2011, then surged 41.48% in 2015.
  • A 5-year view of Cash & Equivalents shows it stood at $3.6 billion in 2011, then increased by 27.56% to $4.7 billion in 2012, then dropped by 24.68% to $3.5 billion in 2013, then grew by 8.08% to $3.8 billion in 2014, then increased by 9.08% to $4.1 billion in 2015.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.1 billion in Q3 2015, $4.4 billion in Q2 2015, and $4.0 billion in Q1 2015.