Cash · 2011–2025
Deere cash
$6.8B+3.0% · FY2025
Deere (DE) reported $6.8B in cash for fiscal 2025, +3.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $6.8B | +3.0% | Open → |
| FY20242025-01-26 | $6.6B | +28.5% | Open → |
| FY20232024-01-28 | $5.1B | +29.2% | Open → |
| FY20222023-01-29 | $4.0B | −11.1% | Open → |
| FY20212022-01-30 | $4.5B | −35.8% | Open → |
| FY20202021-01-31 | $7.0B | +93.3% | Open → |
| FY20192020-02-02 | $3.6B | −0.7% | Open → |
| FY20182019-01-27 | $3.6B | −7.4% | Open → |
| FY20172018-01-28 | $3.9B | +0.6% | Open → |
| FY20162017-01-29 | $3.9B | +12.4% | Open → |
| FY20152016-01-31 | $3.5B | −13.0% | Open → |
| FY20142015-01-31 | $4.0B | +24.7% | Open → |
| FY20132014-01-31 | $3.2B | −13.2% | Open → |
| FY20122013-01-31 | $3.7B | +8.4% | Open → |
| FY20112012-01-31 | $3.4B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Deere cash |url=https://companiesranked.com/en/company/deere/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Deere cash. CompaniesRanked. https://companiesranked.com/en/company/deere/cash-on-handBibTeX
@misc{companiesranked-en-company-deere-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Deere cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/deere/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-020158 · February 26, 2026
{{cite web |title=Deere cash — 10-Q (0001104659-26-020158) |url=https://www.sec.gov/Archives/edgar/data/315189/000110465926020158/de-20260201x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.