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 99.14% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
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 | $8.20B | +4.9% | +69.8% | +7.4% | +123.2% | |
| Price | $619.22 | +32.9% | +43.9% | +80.5% | +568.5% | |
| 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 99.14% 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
$8.20B$1.49B-15.39%
Summary
- Current Value
- As of today, DE quarterly cash & cash equivalents is $8.20B, down -15.39% on
- Historical Performance
- DE quarterly cash & cash equivalents is up +4.88% year-over-year, up +69.76% over the past 3 years
- All-Time High Comparison
- DE quarterly cash & cash equivalents is currently -17.93% below its historical high of $9.99B set on
- 3-Year Low Comparison
- DE quarterly cash & cash equivalents is +69.76% above its 3-year low of $4.83B reached on an earlier date
- Sector Comparison
- DE quarterly cash & cash equivalents is higher than 98.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.20B | -15.4% | +4.9% | +69.8% | +7.4% | |
| Annual Cash & Cash Equivalents | $9.69B | – | +14.3% | +75.9% | +25.7% | |
| Price | $619.22 | +28.5% | +32.9% | +43.9% | +80.5% | |
| Quarterly Current Assets | $24.89B | -49.8% | +6.0% | +1.6% | +25.7% | |
| Quarterly Total Liabilities | $77.08B | -3.6% | -4.3% | +9.8% | +25.6% | |
| Quarterly Working Capital | -$8.32B | -154.4% | +12.6% | -9.3% | -184.5% | |
| Quarterly Net Income | $655.00M | -38.2% | -24.4% | -66.5% | -46.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.99B | -17.9% | |
| 3Y | $9.99B | -17.9% | |
| 5Y | $9.99B | -17.9% | |
| All | $9.99B | -17.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | N/A | +4.9% |
| 3Y | $4.83B | N/A | +69.8% |
| 5Y | $4.56B | +79.7% | |
| 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 $8.20B
What is DE quarterly cash & cash equivalents most recent change?
DE quarterly cash & cash equivalents was down -15.39% on January 31, 2026
What is 1-year change in DE quarterly cash & cash equivalents?
DE quarterly cash & cash equivalents is up +4.88% year-over-year
How far is DE quarterly cash & cash equivalents from its all-time high?
DE quarterly cash & cash equivalents is currently -17.93% 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 98.71% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315189/000110465926017239/0001104659-26-017239-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de