Deere & Company DE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Deere & Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Deere & Company’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Deere & Company's cash & equivalents?
- Deere & Company (DE) reported cash & equivalents of $7.91B in Q1 2026.
- How has Deere & Company's cash & equivalents changed year-over-year?
- Deere & Company's cash & equivalents decreased by 1.1% year-over-year, from $7.99B to $7.91B.
- What is the long-term trend for Deere & Company's cash & equivalents?
- Over 5 years (2020 to 2025), Deere & Company's cash & equivalents has grown at a 3.2% compound annual growth rate (CAGR), from $7.07B to $8.28B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.