Discontinued — last reported Q1 '23
Geographic · Restricted Cash And Cash Equivalents
RU — Restricted Cash And Cash Equivalents
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2023Feb 23, 2023
Rolls up toRestricted Cash
How to read this metric
High levels of restricted cash relative to total cash may indicate significant encumbrances on the segment's liquid assets.
Detailed definition
This metric represents the total value of cash and cash equivalents held by the segment that are restricted from immedia...
Peer comparison
Standard balance sheet item for companies with significant financing or leasing operations.
Metric ID:
de_segment_ru_restricted_cash_and_cash_equivalentsHistorical Data
1 periods
| Q1 '23 | |
|---|---|
| Value | $100.00M |
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Frequently Asked Questions
- What is Deere & Company's ru — restricted cash and cash equivalents?
- Deere & Company (DE) reported ru — restricted cash and cash equivalents of $100.00M in Q4 2022.
- What does ru — restricted cash and cash equivalents mean?
- The total amount of cash held by the segment that is legally or contractually restricted.