What is the current annual cash & cash equivalents of DE?

As of today, DE annual cash & cash equivalents is $9.69B

What is 1-year change in DE annual cash & cash equivalents?

DE annual cash & cash equivalents is up +14.26% year-over-year

What is 3-year change in DE annual cash & cash equivalents?

DE annual cash & cash equivalents is up +75.87% over the past 3 years

How far is DE annual cash & cash equivalents from its all-time high?

DE annual cash & cash equivalents is currently -1.02% below its historical high of $9.79B set on October 29, 2017

How does DE annual cash & cash equivalents rank versus sector peers?

DE annual cash & cash equivalents is higher than 99.03% of companies in Industrials sector

When is DE next annual earnings release?

The next annual earnings release for DE is on November 25, 2026

What is the current quarterly cash & cash equivalents of DE?

As of today, DE quarterly cash & cash equivalents is $10.28B

What is DE quarterly cash & cash equivalents most recent change?

DE quarterly cash & cash equivalents was up +10.10% on July 1, 2026

What is 1-year change in DE quarterly cash & cash equivalents?

DE quarterly cash & cash equivalents is up +2.91% year-over-year

How far is DE quarterly cash & cash equivalents from its all-time high?

DE quarterly cash & cash equivalents is currently at its all-time high

How does DE quarterly cash & cash equivalents rank versus sector peers?

DE quarterly cash & cash equivalents is higher than 99.30% of companies in Industrials sector

When is DE next earnings release?

The next earnings release for DE is on November 25, 2026

Deere & Company (DE) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$9.69B$1.21B+14.26%

October 1, 2025

Summary

Current Value: As of today, DE annual cash & cash equivalents is $9.69B, up +14.26% on October 1, 2025
Historical Performance: DE annual cash & cash equivalents is up +75.87% over the past 3 years, up +25.69% over the past 5 years
All-Time High Comparison: DE annual cash & cash equivalents is currently -1.02% below its historical high of $9.79B set on October 29, 2017
3-Year Low Comparison: DE annual cash & cash equivalents is +75.87% above its 3-year low of $5.51B reached on an earlier date
Sector Comparison: DE annual cash & cash equivalents is higher than 99.03% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

DE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Oct 1, 25	$9.69B	+14.3%	+75.9%	+25.7%	+141.1%
Quarterly Cash & Cash Equivalents	Jul 1, 26	$10.28B	+2.9%	+38.6%	+25.2%	+152.1%
Price	Sep 11, 26	$675.74	+41.8%	+68.8%	+86.1%	+797.9%
Annual Current Assets	Oct 1, 25	$24.81B	-51.2%	-41.1%	+36.9%	+115.6%
Annual Total Liabilities	Oct 1, 25	$79.99B	-5.2%	+14.8%	+28.7%	+116.4%
Annual Working Capital	Oct 1, 25	-$9.49B	-166.1%	-205.0%	-77.3%	-250.2%
Annual Net Income	Oct 1, 25	$5.00B	-29.5%	-29.9%	+81.5%	+166.8%

Cash and Cash Equivalents Highs

DE Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$9.69B	Oct 1, 25	at high
5Y	$9.69B	Oct 1, 25	at high
All	$9.79B	Oct 29, 17	-1.0%

Cash and Cash Equivalents Lows

DE Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$5.51B	N/A	+75.9%
5Y	$5.51B	Oct 30, 22	+75.9%
All	$68.21M	Oct 1, 81	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$9.69B	+14.3%
2024	$8.48B	+0.9%
2023	$8.40B	+52.6%
2022	$5.51B	-37.0%
2021	$8.75B	+13.5%
2020	$7.71B	+73.7%
2019	$4.44B	+1.0%
2018	$4.39B	-55.1%
2017	$9.79B	+104.3%
2016	$4.79B	+4.1%
2015	$4.60B	-8.0%
2014	$5.00B	-2.5%
2013	$5.13B	-16.2%
2012	$6.12B	+38.1%
2011	$4.43B	+10.4%
2010	$4.02B	-17.0%
2009	$4.84B	+51.9%
2008	$3.19B	-18.3%
2007	$3.90B	+11.3%
2006	$3.50B	-20.9%
2005	$4.43B	+29.2%

Year	Value	Change
2004	$3.43B	-25.7%
2003	$4.62B	+53.7%
2002	$3.00B	+149.1%
2001	$1.21B	+187.8%
2000	$419.10M	-31.4%
1999	$611.00M	-48.1%
1998	$1.18B	+2.4%
1997	$1.15B	-1.0%
1996	$1.16B	-2.7%
1995	$1.19B	-13.0%
1994	$1.37B	+2.9%
1993	$1.33B	+13.8%
1992	$1.17B	+3.2%
1991	$1.14B	+15.1%
1990	$986.40M	+6.2%
1989	$929.09M	+698.3%
1987	$116.38M	-35.9%
1986	$181.66M	-15.5%
1983	$214.88M	+215.0%
1981	$68.21M	-2.0%
1980	$69.60M	-

FAQ

What is the current annual cash & cash equivalents of DE?: As of today, DE annual cash & cash equivalents is $9.69B
What is 1-year change in DE annual cash & cash equivalents?: DE annual cash & cash equivalents is up +14.26% year-over-year
What is 3-year change in DE annual cash & cash equivalents?: DE annual cash & cash equivalents is up +75.87% over the past 3 years
How far is DE annual cash & cash equivalents from its all-time high?: DE annual cash & cash equivalents is currently -1.02% below its historical high of $9.79B set on October 29, 2017
How does DE annual cash & cash equivalents rank versus sector peers?: DE annual cash & cash equivalents is higher than 99.03% of companies in Industrials sector
When is DE next annual earnings release?: The next annual earnings release for DE is on November 25, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$10.28B$943.00M+10.10%

July 1, 2026

Summary

Current Value: As of today, DE quarterly cash & cash equivalents is $10.28B, up +10.10% on July 1, 2026
Historical Performance: DE quarterly cash & cash equivalents is up +2.91% year-over-year, up +38.57% over the past 3 years
All-Time High Comparison: DE quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: DE quarterly cash & cash equivalents is +63.85% above its 3-year low of $6.27B reached on January 31, 2024
Sector Comparison: DE quarterly cash & cash equivalents is higher than 99.30% of companies in Industrials sector

Performance

DE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jul 1, 26	$10.28B	+10.1%	+2.9%	+38.6%	+25.2%
Annual Cash & Cash Equivalents	Oct 1, 25	$9.69B	–	+14.3%	+75.9%	+25.7%
Price	Sep 11, 26	$675.74	+18.8%	+41.8%	+68.8%	+86.1%
Quarterly Current Assets	Jul 1, 26	$28.28B	+2.2%	+6.2%	-3.1%	+31.0%
Quarterly Total Liabilities	Jul 1, 26	$79.57B	+0.0%	-3.6%	-0.8%	+22.5%
Quarterly Working Capital	Jul 1, 26	-$8.60B	-14.1%	+6.2%	+13.2%	-62.2%
Quarterly Net Income	Jul 1, 26	$1.38B	-22.2%	+8.3%	-53.7%	-17.4%

Quarterly Cash & Cash Equivalents Highs

DE Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$10.28B	Jul 1, 26	at high
3Y	$10.28B	Jul 1, 26	at high
5Y	$10.28B	Jul 1, 26	at high
All	$10.28B	Jul 1, 26	at high

Quarterly Cash & Cash Equivalents Lows

DE Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$8.20B	Jan 31, 26	+25.4%
3Y	$6.27B	Jan 31, 24	+63.9%
5Y	$4.56B	Apr 1, 22	+125.4%
All	$41.30M	Oct 1, 84	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jul 2026	$10.28B	+10.1%
Apr 2026	$9.34B	+13.9%
Jan 2026	$8.20B	-15.4%
Oct 2025	$9.69B	-3.0%
Jul 2025	$9.99B	+7.8%
Apr 2025	$9.26B	+18.5%
Jan 2025	$7.82B	-7.8%
Oct 2024	$8.48B	+4.1%
Jul 2024	$8.14B	+22.5%
Apr 2024	$6.65B	+6.0%
Jan 2024	$6.27B	-25.4%
Oct 2023	$8.40B	+13.3%
Jul 2023	$7.42B	+21.1%
Apr 2023	$6.12B	+26.8%
Jan 2023	$4.83B	-12.3%
Oct 2022	$5.51B	+8.5%
Jul 2022	$5.08B	+11.4%
Apr 2022	$4.56B	-12.4%
Jan 2022	$5.21B	-40.5%
Oct 2021	$8.75B	+6.6%
Jul 2021	$8.21B	+4.5%
Apr 2021	$7.85B	+2.9%
Jan 2021	$7.63B	-1.0%
Oct 2020	$7.71B	-12.7%
Jul 2020	$8.83B	-7.3%
Apr 2020	$9.53B	+126.2%
Jan 2020	$4.21B	-5.1%
Oct 2019	$4.44B	+12.4%
Jul 2019	$3.95B	-2.0%
Apr 2019	$4.03B	-2.9%
Jan 2019	$4.15B	-5.6%
Oct 2018	$4.39B	-0.4%
Jul 2018	$4.41B	-5.8%
Apr 2018	$4.68B	+6.9%
Jan 2018	$4.38B	-55.3%
Oct 2017	$9.79B	+40.5%
Jul 2017	$6.96B	+37.3%
Apr 2017	$5.07B	+17.0%
Jan 2017	$4.34B	-9.5%
Oct 2016	$4.79B	-0.0%
Jul 2016	$4.79B	+3.9%
Apr 2016	$4.61B	+17.1%
Jan 2016	$3.94B	-14.4%
Oct 2015	$4.60B	+1.0%
Jul 2015	$4.55B	-4.1%
Apr 2015	$4.75B	+6.3%
Jan 2015	$4.47B	-10.7%
Oct 2014	$5.00B	+10.6%
Jul 2014	$4.52B	-2.7%
Apr 2014	$4.65B	+0.5%
Jan 2014	$4.63B	-9.8%
Oct 2013	$5.13B	+6.9%
Jul 2013	$4.80B	-5.0%
Apr 2013	$5.05B	+0.1%
Jan 2013	$5.05B	-17.6%
Oct 2012	$6.12B	+23.9%
Jul 2012	$4.94B	+13.4%
Apr 2012	$4.36B	-3.5%
Jan 2012	$4.51B	+1.8%
Oct 2011	$4.43B	+8.8%
Jul 2011	$4.08B	-2.7%
Apr 2011	$4.19B	+14.1%
Jan 2011	$3.67B	-8.6%
Oct 2010	$4.02B	+0.8%
Jul 2010	$3.99B	+3.6%
Apr 2010	$3.85B	-26.7%
Jan 2010	$5.25B	+8.4%
Oct 2009	$4.84B	+7.7%
Jul 2009	$4.50B	-9.8%
Apr 2009	$4.98B	-4.8%
Jan 2009	$5.23B	+64.2%
Oct 2008	$3.19B	-15.3%
Jul 2008	$3.77B	+15.2%
Apr 2008	$3.27B	+23.4%

Month	Value	Change
Jan 2008	$2.65B	-32.1%
Oct 2007	$3.90B	+2.1%
Jul 2007	$3.82B	-0.7%
Apr 2007	$3.85B	+39.9%
Jan 2007	$2.75B	-21.5%
Oct 2006	$3.50B	+11.2%
Jul 2006	$3.15B	+5.9%
Apr 2006	$2.98B	-13.6%
Jan 2006	$3.44B	-22.2%
Oct 2005	$4.43B	+16.2%
Jul 2005	$3.81B	+24.6%
Apr 2005	$3.06B	+6.7%
Jan 2005	$2.87B	-20.1%
Jul 2004	$3.59B	+10.5%
Apr 2004	$3.25B	-25.4%
Jan 2004	$4.35B	+9.0%
Jul 2003	$3.99B	+12.8%
Apr 2003	$3.54B	-5.5%
Jan 2003	$3.74B	+24.5%
Oct 2002	$3.00B	+6.1%
Apr 2002	$2.83B	+10.1%
Jan 2002	$2.57B	+523.9%
Jul 2001	$411.90M	-33.7%
Apr 2001	$621.40M	+37.9%
Jan 2001	$450.70M	-6.7%
Apr 2000	$483.10M	-20.9%
Oct 1999	$611.00M	-47.0%
Apr 1999	$1.15B	-3.6%
Jan 1999	$1.20B	+1.6%
Oct 1998	$1.18B	-1.8%
Jul 1998	$1.20B	-0.2%
Apr 1998	$1.20B	+1.2%
Jan 1998	$1.19B	+259.6%
Oct 1997	$330.00M	+31.9%
Jul 1997	$250.10M	-6.5%
Apr 1997	$267.60M	-26.9%
Jan 1997	$366.10M	+25.6%
Oct 1996	$291.50M	-3.2%
Jul 1996	$301.20M	+8.3%
Apr 1996	$278.10M	-23.6%
Jan 1996	$364.20M	+0.1%
Oct 1995	$363.70M	-14.8%
Jul 1995	$426.70M	-18.1%
Apr 1995	$520.80M	+0.5%
Jan 1995	$518.10M	+111.1%
Oct 1994	$245.40M	-17.0%
Jul 1994	$295.70M	+5.6%
Apr 1994	$280.00M	-18.6%
Jan 1994	$344.10M	+1.7%
Oct 1993	$338.20M	-29.2%
Jul 1993	$477.90M	+6.0%
Apr 1993	$450.70M	+33.2%
Jan 1993	$338.40M	+56.1%
Oct 1992	$216.80M	-31.1%
Jul 1992	$314.60M	-3.3%
Apr 1992	$325.30M	-10.8%
Jan 1992	$364.50M	+30.9%
Oct 1991	$278.50M	+27.3%
Jul 1991	$218.70M	-26.3%
Apr 1991	$296.70M	-16.8%
Jan 1991	$356.60M	+92.3%
Oct 1990	$185.40M	-34.1%
Jul 1990	$281.40M	-3.9%
Apr 1990	$292.90M	-0.1%
Jan 1990	$293.20M	+43.9%
Oct 1989	$203.80M	-0.1%
Jul 1989	$204.10M	+14.4%
Apr 1989	$178.40M	-56.4%
Jan 1989	$409.00M	+734.7%
Oct 1988	$49.00M	-57.9%
Oct 1987	$116.40M	-35.9%
Oct 1986	$181.70M	+106.9%
Oct 1985	$87.80M	+112.6%
Oct 1984	$41.30M	-

FAQ

What is the current quarterly cash & cash equivalents of DE?: As of today, DE quarterly cash & cash equivalents is $10.28B
What is DE quarterly cash & cash equivalents most recent change?: DE quarterly cash & cash equivalents was up +10.10% on July 1, 2026
What is 1-year change in DE quarterly cash & cash equivalents?: DE quarterly cash & cash equivalents is up +2.91% year-over-year
How far is DE quarterly cash & cash equivalents from its all-time high?: DE quarterly cash & cash equivalents is currently at its all-time high
How does DE quarterly cash & cash equivalents rank versus sector peers?: DE quarterly cash & cash equivalents is higher than 99.30% of companies in Industrials sector
When is DE next earnings release?: The next earnings release for DE is on November 25, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

DE Official Website www.deere.com/en
DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de