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Deere & Co (DE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$8.28B
As of 2025-11-02
$8.93B
As of 2026-08-02
+20.1%
3-year compound annual growth
+3.2%
5-year compound annual growth
+7.1%
10-year compound annual growth
$9.33B2007-10-31: $2.28B2008-10-31: $2.21B2009-10-31: $4.65B2010-10-31: $3.79B2011-10-31: $3.65B2012-10-31: $4.65B2013-10-31: $3.50B2014-10-31: $3.79B2015-10-31: $4.16B2015-11-01: $4.16B2016-10-30: $4.34B2016-10-31: $4.34B2017-10-29: $9.33B2018-10-28: $3.90B2019-11-03: $3.86B2020-11-01: $7.07B2021-10-31: $8.02B2022-10-30: $4.77B2023-10-29: $7.46B2024-10-27: $7.32B2025-11-02: $8.28B$8.28B
2007-10-31 Cash & Equivalents (USD) 2025-11-02
Period endedCash & EquivalentsChange YoYSource filing
2025-11-02$8.28B+13.0%2025-12-18, Balance as of period end
2024-10-27$7.32B-1.8%2025-12-18, Balance as of period end
2023-10-29$7.46B+56.2%2025-12-18, Balance as of period end
2022-10-30$4.77B-40.5%2024-12-12, Balance as of period end
2021-10-31$8.02B+13.5%2023-12-15, Balance as of period end
2020-11-01$7.07B+83.2%2022-12-15, Balance as of period end
2019-11-03$3.86B-1.2%2020-12-17, Balance as of period end
2018-10-28$3.90B-58.2%2019-12-19, Balance as of period end
2017-10-29$9.33B+115.3%2018-12-17, Balance as of period end
2016-10-31$4.34Bn/a2016-12-19, Balance as of period end
2016-10-30$4.34B+4.2%2018-12-17, Balance as of period end
2015-11-01$4.16Bn/a2017-12-18, Balance as of period end
2015-10-31$4.16B+9.9%2016-12-19, Balance as of period end
2014-10-31$3.79B+8.1%2016-12-19, Balance as of period end
2013-10-31$3.50B-24.7%2016-02-01, Balance as of period end
2012-10-31$4.65B+27.6%2014-12-19, Balance as of period end
2011-10-31$3.65B-3.8%2013-12-16, Balance as of period end
2010-10-31$3.79B-18.5%2012-12-17, Balance as of period end
2009-10-31$4.65B+110.4%2011-12-19, Balance as of period end
2008-10-31$2.21B-2.9%2010-12-17, Balance as of period end
2007-10-31$2.28Bn/a2009-12-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Farm Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Deere & Co (DE)2025-11-02$8.28B+13.0%
Agco Corp (AGCO)2025-12-31$861.80M+40.7%
Alamo Group Inc (ALG)2025-12-31$309.66M+57.0%
Lindsay Corp (LNN)2025-08-31$250.57M+31.3%
Arts Way Manufacturing Co Inc (ARTW)2025-11-30$4.8K+160.7%
Nature's Miracle Holding Inc. (NMHI)2025-12-31$97.7K-76.7%

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