Annual Cash & Cash Equivalents
$9.69B$1.21B+14.26%
Summary
- Current Value
- As of today, DE annual cash & cash equivalents is $9.69B, up +14.26% on
- 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
- 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 99.15% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.69B | +14.3% | +75.9% | +25.7% | +141.1% | |
| Quarterly Cash & Cash Equivalents | $9.34B | +0.8% | +52.5% | +18.9% | +122.8% | |
| Price | $529.15 | +2.6% | +46.8% | +47.1% | +524.4% | |
| Annual Current Assets | $24.81B | -51.2% | -41.1% | +36.9% | +115.6% | |
| Annual Total Liabilities | $79.99B | -5.2% | +14.8% | +28.7% | +116.4% | |
| Annual Working Capital | -$9.49B | -166.1% | -205.0% | -77.3% | -250.2% | |
| Annual Net Income | $5.00B | -29.5% | -29.9% | +81.5% | +166.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.69B | at high | |
| 5Y | $9.69B | at high | |
| All | $9.79B | -1.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.51B | N/A | +75.9% |
| 5Y | $5.51B | +75.9% | |
| All | $68.21M | >+9999.0% |
Cash and Cash Equivalents History
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 99.15% 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
$9.34B$1.14B+13.90%
Summary
- Current Value
- As of today, DE quarterly cash & cash equivalents is $9.34B, up +13.90% on
- Historical Performance
- DE quarterly cash & cash equivalents is up +0.78% year-over-year, up +52.46% over the past 3 years
- All-Time High Comparison
- DE quarterly cash & cash equivalents is currently -6.53% below its historical high of $9.99B set on
- 3-Year Low Comparison
- DE quarterly cash & cash equivalents is +52.46% above its 3-year low of $6.12B reached on an earlier date
- Sector Comparison
- DE quarterly cash & cash equivalents is higher than 99.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.34B | +13.9% | +0.8% | +52.5% | +18.9% | |
| Annual Cash & Cash Equivalents | $9.69B | – | +14.3% | +75.9% | +25.7% | |
| Price | $529.15 | -20.1% | +2.6% | +46.8% | +47.1% | |
| Quarterly Current Assets | $27.68B | +11.2% | +3.0% | -2.5% | +28.4% | |
| Quarterly Total Liabilities | $79.54B | +3.2% | -2.9% | +4.9% | +24.5% | |
| Quarterly Working Capital | -$7.54B | +9.4% | +24.6% | +14.4% | -139.7% | |
| Quarterly Net Income | $1.77B | +170.2% | -1.7% | -38.1% | -1.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.99B | -6.5% | |
| 3Y | $9.99B | -6.5% | |
| 5Y | $9.99B | -6.5% | |
| All | $9.99B | -6.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.20B | +13.9% | |
| 3Y | $6.12B | N/A | +52.5% |
| 5Y | $4.56B | +104.7% | |
| All | $41.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DE?
As of today, DE quarterly cash & cash equivalents is $9.34B
What is DE quarterly cash & cash equivalents most recent change?
DE quarterly cash & cash equivalents was up +13.90% on April 1, 2026
What is 1-year change in DE quarterly cash & cash equivalents?
DE quarterly cash & cash equivalents is up +0.78% year-over-year
How far is DE quarterly cash & cash equivalents from its all-time high?
DE quarterly cash & cash equivalents is currently -6.53% 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 99.15% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
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