Deere & Co (DE) Cash & Equivalents (2009 - 2026)

Deere (DE) has reported Cash & Equivalents for 18 consecutive years, with $7.9 billion the latest figure, recorded in 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 came in at $7.9 billion for Q2 2026 at Deere, 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.
• Average Cash & Equivalents over 5 years is $6.2 billion, with a median of $6.6 billion recorded in 2023.
• Across the five-year window, Cash & Equivalents sank 46.0% in 2022 and surged 56.22% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $4.8 billion in 2022, then soared by 56.22% to $7.5 billion in 2023, then declined by 1.8% to $7.3 billion in 2024, then climbed by 13.0% to $8.3 billion in 2025, then retreated by 4.48% to $7.9 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.9 billion, $6.8 billion, and $8.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.