Quick Answer
DEERE & CO reported Cash and Equivalents of $8.28 billion for fiscal year 2025.
DEERE & CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.28B | +13.0% |
| 2024 | $7.32B | -1.8% |
| 2023 | $7.46B | +56.2% |
| 2022 | $4.77B | -40.5% |
| 2021 | $8.02B | +13.5% |
| 2020 | $7.07B | +83.2% |
| 2019 | $3.86B | -1.2% |
| 2018 | $3.90B | -58.2% |
| 2017 | $9.33B | +115.3% |
| 2016 | $4.34B | +4.2% |
| 2015 | $4.16B | +9.9% |
| 2014 | $3.79B | +8.1% |
| 2013 | $3.50B | -24.7% |
| 2012 | $4.65B | +27.6% |
| 2011 | $3.65B | -3.8% |
| 2010 | $3.79B | -18.5% |
| 2009 | $4.65B | +110.4% |
| 2008 | $2.21B | -2.9% |
| 2007 | $2.28B | +35.0% |
| 2006 | $1.69B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $6.80B | +3.0% | -17.9% |
| October 31, 2025 | $8.28B | +13.0% | -3.5% |
| July 31, 2025 | $8.58B | +22.5% | +7.4% |
| April 30, 2025 | $7.99B | +43.9% | +21.1% |
| January 31, 2025 | $6.60B | +28.5% | -9.9% |
| October 31, 2024 | $7.32B | -1.8% | +4.6% |
| July 31, 2024 | $7.00B | +6.5% | +26.1% |
| April 30, 2024 | $5.55B | +5.4% | +8.1% |
- DEERE & CO showed an increase of +13.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, DEERE & CO’s cash and equivalents has grown by 390.4% (from $1.69 billion to $8.28 billion).
- The most recent figure is from DEERE & CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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