DEERE & CO Cash & Equivalents 2006-2025 | DE
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is DEERE & CO's current cash & equivalents?
DEERE & CO (DE) annual cash & equivalents for 2025 was $8.28B, a 17.12% increase from 2020. DEERE & CO cash & equivalents for the quarter ending November 2, 2025 was $8.28B.
What was DEERE & CO's cash & equivalents in 2020?
DEERE & CO annual cash & equivalents for 2020 was $7.07B, a 83.20% increase from 2019.
What was DEERE & CO's cash & equivalents in 2019?
DEERE & CO annual cash & equivalents for 2019 was $3.86B, a 7.33% decline from 2015.
What is DEERE & CO's 5-year cash & equivalents CAGR?
DEERE & CO cash & equivalents grew at a compound annual growth rate (CAGR) of 3.21% from FY2020 to FY2025, going from $7.07B to $8.28B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+21.6%
FY2014
$3.79B
→
FY2025
$8.28B
1415192025
4 years selected
Company: DEERE & COTicker: DESector: IndustrialIndustry: Farm Machinery & EquipmentView company profile →