What is Deere & Company's net change in cash?

Deere & Company (DE) reported net change in cash of -$1.46B in Q4 2025.

How has Deere & Company's net change in cash changed year-over-year?

Deere & Company's net change in cash decreased by 101.1% year-over-year, from -$726M to -$1.46B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Deere & Company DE Net Change in Cash

Net Change in Cash at other companies

CaterpillarCAT

-$5.91B-77.6%

TerexTEX

-$380M-322%

TTC

Toro CompanyTTC

-$8.6M-265%

Astec IndustriesASTE

$3M+66.7%

AGCOAGCO

-$346.9M-592%

Alamo GroupALG

-$114.43M-3,914%

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

See full

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

See full

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

See full

Market cap$170.27B+20.6%

Enterprise value$220.59B+14.7%

P/E35.6×+10.6×

P/S3.6×+0.5×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Deere & Company (DE) reported net change in cash of -$1.46B in Q4 2025.
How has Deere & Company's net change in cash changed year-over-year?: Deere & Company's net change in cash decreased by 101.1% year-over-year, from -$726M to -$1.46B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.