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 99.28% of companies in Industrials sector

When is DE next annual earnings release?

As of today, the next annual earnings release for DE has not been scheduled

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

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

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

DE quarterly cash & cash equivalents was down -3.00% on October 31, 2025

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

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

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

DE quarterly cash & cash equivalents is currently -3.00% below its historical high of $9.99B set on July 27, 2025

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

DE quarterly cash & cash equivalents is higher than 99.42% of companies in Industrials sector

When is DE next earnings release?

The next earnings release for DE is on February 19, 2026

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

Annual Cash & Cash Equivalents

$9.69B$1.21B+14.26%

October 31, 2025

Summary

Current Value: As of today, DE annual cash & cash equivalents is $9.69B, up +14.26% on October 31, 2025
Historical Performance: DE annual cash & cash equivalents is up +75.87% over the past 3 years, and 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 99.28% of companies in Industrials sector

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

DE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Oct 31, 25	$9.69B	+14.3%	+75.9%	+25.7%	+141.1%
Quarterly Cash & Cash Equivalents	Oct 31, 25	$9.69B	+14.3%	+75.9%	+25.7%	+141.1%
Price	Jan 21, 26	$529.51	+14.3%	+29.0%	+73.3%	+493.4%
Annual Current Assets	Oct 31, 25	$24.81B	-51.2%	-41.1%	+36.9%	+115.6%
Annual Total Liabilities	Oct 31, 25	$79.99B	-5.2%	+14.8%	+28.7%	+116.4%
Annual Working Capital	Oct 31, 25	-$9.49B	-166.1%	-205.0%	-77.3%	-250.2%
Annual Net Income	Oct 31, 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 31, 25	at high
5Y	$9.69B	Oct 31, 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%

Year	Value	Change
2006	$3.50B	-20.9%
2005	$4.43B	+29.2%
2004	$3.43B	-25.7%
2003	$4.62B	+53.7%
2002	$3.00B	+149.1%
2001	$1.21B	+187.8%
2000	$419.10M	-63.5%
1997	$1.15B	-3.7%
1995	$1.19B	-13.0%
1994	$1.37B	+2.9%
1993	$1.33B	+17.4%
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 99.28% of companies in Industrials sector
When is DE next annual earnings release?
As of today, the next annual earnings release for DE has not been scheduled

Quarterly Cash & Cash Equivalents

$9.69B$300.00M-3.00%

October 31, 2025

Summary

Current Value: As of today, DE quarterly cash & cash equivalents is $9.69B, down -3.00% on October 31, 2025
Historical Performance: DE quarterly cash & cash equivalents is up +14.26% year-over-year, and up +75.87% over the past 3 years
All-Time High Comparison: DE quarterly cash & cash equivalents is currently -3.00% below its historical high of $9.99B set on July 27, 2025
3-Year Low Comparison: DE quarterly cash & cash equivalents is +100.64% above its 3-year low of $4.83B reached on January 29, 2023
Sector Comparison: DE quarterly cash & cash equivalents is higher than 99.42% of companies in Industrials sector

Performance

DE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 31, 25	$9.69B	-3.0%	+14.3%	+75.9%	+25.7%
Annual Cash & Cash Equivalents	Oct 31, 25	$9.69B	–	+14.3%	+75.9%	+25.7%
Price	Jan 21, 26	$529.51	+15.2%	+14.3%	+29.0%	+73.3%
Quarterly Current Assets	Oct 31, 25	$49.59B	+86.2%	-2.5%	+17.6%	+173.5%
Quarterly Total Liabilities	Oct 31, 25	$79.99B	-3.1%	-5.2%	+14.8%	+28.7%
Quarterly Working Capital	Oct 31, 25	$15.29B	+266.7%	+6.4%	+69.1%	+385.6%
Quarterly Net Income	Oct 31, 25	$1.06B	-16.6%	-14.7%	-52.8%	+39.8%

Quarterly Cash & Cash Equivalents Highs

DE Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.99B	Jul 27, 25	-3.0%
3Y	$9.99B	Jul 27, 25	-3.0%
5Y	$9.99B	Jul 27, 25	-3.0%
All	$9.99B	Jul 27, 25	-3.0%

Quarterly Cash & Cash Equivalents Lows

DE Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$7.82B	Jan 26, 25	+23.9%
3Y	$4.83B	Jan 29, 23	+100.6%
5Y	$4.56B	Apr 1, 22	+112.4%
All	$41.30M	Oct 1, 84	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
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%
Jan 2008	$2.65B	-32.1%

Month	Value	Change
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	-58.1%
Apr 1999	$1.15B	-3.6%
Jan 1999	$1.20B	-0.2%
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 $9.69B
What is DE quarterly cash & cash equivalents most recent change?
DE quarterly cash & cash equivalents was down -3.00% on October 31, 2025
What is 1-year change in DE quarterly cash & cash equivalents?
DE quarterly cash & cash equivalents is up +14.26% year-over-year
How far is DE quarterly cash & cash equivalents from its all-time high?
DE quarterly cash & cash equivalents is currently -3.00% below its historical high of $9.99B set on July 27, 2025
How does DE quarterly cash & cash equivalents rank versus sector peers?
DE quarterly cash & cash equivalents is higher than 99.42% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on February 19, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

DE Official Website www.deere.com/en
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de