Deere (DE) Cash & Equivalents (2009 - 2026)
Deere's Cash & Equivalents came in at $8.93 billion for fiscal Q3 2026 (quarter ended Aug 2, 2026), up 4.1% from $8.58 billion a year earlier and up 12.9% from the prior quarter.
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Analysis
Deere (DE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 2, 2025), Deere's Cash & Equivalents was $8.28 billion, up 13.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $7.32 billion in FY2024 (-1.8%), $7.46 billion in FY2023 (+56.2%), $4.77 billion in FY2022 (-40.5%) and $8.02 billion in FY2021 (+13.5%).
- The fiscal Q3 2026 figure represents the highest quarterly Cash & Equivalents since fiscal Q4 2017.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 14.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2023 (growth of 56.2%), and the weakest in fiscal Q2 2022 (a decline of 46.0%).
- Business Quant data shows DE's Cash & Equivalents at $7.91 billion (Q2 2026), $6.8 billion (Q1 2026) and $8.28 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 350.02 Bn | 321.72 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 208.00 Bn | 202.58 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.09 Bn | 141.19 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 164.29 Bn | 161.48 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.05 Bn | 118.18 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.05 Bn | 82.78 Bn | 2.66 Bn | 2.18 Bn |
| 7 | Vertiv Holdings | 89.87 Bn | 80.49 Bn | 1.23 Bn | 2.81 Bn |
| 8 | 3M | 83.69 Bn | 65.09 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 75.54 Bn | 72.09 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.12 Bn | 68.19 Bn | 2.47 Bn | 3.18 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();