What is Deere & Company's FX effect on cash?

Deere & Company (DE) reported FX effect on cash of $98M in Q4 2025.

How has Deere & Company's FX effect on cash changed year-over-year?

Deere & Company's FX effect on cash increased by 212.6% year-over-year, from -$87M to $98M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Deere & Company DE FX Effect on Cash

FX Effect on Cash at other companies

CaterpillarCAT

-$55M-202%

TerexTEX

-$4M-157%

TTC

Toro CompanyTTC

$7.2M+241%

Astec IndustriesASTE

-$500K-200%

AGCOAGCO

-$1M-112%

Alamo GroupALG

-$1.31M-140%

Other financials

Income statement

See full

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

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Cash & equivalents$7.9B-1.1%

Total debt$58.2B-1.4%

Total equity$27.4B+12.8%

Total assets$107.00B+0.7%

Cash flow

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Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

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Market cap$170.27B+20.6%

Enterprise value$220.59B+14.7%

P/E35.6×+10.6×

P/S3.6×+0.5×

Profitability

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Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

See full

Return on equity18.5%-5.6pp

Debt / equity2.1×-0.3×

Where this comes from

Reported directly by Deere & Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Deere & Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's FX effect on cash?: Deere & Company (DE) reported FX effect on cash of $98M in Q4 2025.
How has Deere & Company's FX effect on cash changed year-over-year?: Deere & Company's FX effect on cash increased by 212.6% year-over-year, from -$87M to $98M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.