Deere & Co (DE) stock
DENYSEFarm Machinery & EquipmentFiscal year ends November 1
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 27, 2026Score 11/3054% above fair value
$678.79−12.96 (-1.87%)
Close on Nov 12, 2026Market cap $183.02BP/E 37.7Yield 0.93%
Deere cash
Cash and short-term investments held at the end of each period.
Deere's cash was $8.93B at Aug 2, 2026. For fiscal 2025 it was $8.28B, up 8.4% from the year before. Over ten years it grew 7.1% a year on average. The highest annual figure on record is $9.47B in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Nov 2, 2025 | $8.28B | +8.4% |
| FY2024 | Oct 27, 2024 | $7.63B | +2.3% |
| FY2023 | Oct 29, 2023 | $7.46B | +50.9% |
| FY2022 | Oct 30, 2022 | $4.94B | -39.2% |
| FY2021 | Oct 31, 2021 | $8.13B | +13.3% |
| FY2020 | Nov 1, 2020 | $7.17B | +81.3% |
| FY2019 | Nov 3, 2019 | $3.96B | -1.5% |
| FY2018 | Oct 28, 2018 | $4.02B | -57.6% |
| FY2017 | Oct 29, 2017 | $9.47B | +110.8% |
| FY2016 | Oct 30, 2016 | $4.49B | +7.9% |
| FY2015 | Oct 31, 2015 | $4.16B | +9.9% |
| FY2014 | Oct 31, 2014 | $3.79B | +8.1% |
| FY2013 | Oct 31, 2013 | $3.50B | -24.7% |
| FY2012 | Oct 31, 2012 | $4.65B | +27.6% |
| FY2011 | Oct 31, 2011 | $3.65B | -3.8% |
| FY2010 | Oct 31, 2010 | $3.79B | -18.5% |
| FY2009 | Oct 31, 2009 | $4.65B | +110.4% |
| FY2008 | Oct 31, 2008 | $2.21B | -2.9% |
| FY2007 | Oct 31, 2007 | $2.28B | +35.0% |
| FY2006 | Oct 31, 2006 | $1.69B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Aug 2, 2026 | $8.93B | +4.1% |
| Q2 FY2026CQ1 2026 | May 3, 2026 | $7.91B | -1.1% |
| Q1 FY2026CQ4 2025 | Feb 1, 2026 | $6.80B | +3.0% |
| Q4 FY2025CQ3 2025 | Nov 2, 2025 | $8.28B | +8.4% |
| Q3 FY2025CQ2 2025 | Jul 27, 2025 | $8.58B | +22.5% |
| Q2 FY2025CQ1 2025 | Apr 27, 2025 | $7.99B | +43.9% |
| Q1 FY2025CQ4 2024 | Jan 26, 2025 | $6.60B | +28.5% |
| Q4 FY2024CQ3 2024 | Oct 27, 2024 | $7.63B | +2.3% |
| Q3 FY2024CQ2 2024 | Jul 28, 2024 | $7.00B | +6.5% |
| Q2 FY2024CQ1 2024 | Apr 28, 2024 | $5.55B | +5.4% |
| Q1 FY2024CQ4 2023 | Jan 28, 2024 | $5.14B | +29.2% |
| Q4 FY2023CQ3 2023 | Oct 29, 2023 | $7.46B | +50.9% |
| Q3 FY2023CQ2 2023 | Jul 30, 2023 | $6.58B | +50.9% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $5.27B | +35.8% |
| Q1 FY2023CQ4 2022 | Jan 29, 2023 | $3.98B | -11.1% |
| Q4 FY2022CQ3 2022 | Oct 30, 2022 | $4.94B | -39.2% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $4.36B | -42.0% |
| Q2 FY2022CQ1 2022 | May 1, 2022 | $3.88B | -46.0% |
| Q1 FY2022CQ4 2021 | Jan 30, 2022 | $4.47B | -35.8% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $8.13B | +13.3% |
| Q3 FY2021CQ2 2021 | Aug 1, 2021 | $7.52B | -8.2% |
| Q2 FY2021CQ1 2021 | May 2, 2021 | $7.18B | -19.3% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $6.96B | +93.3% |
| Q4 FY2020CQ3 2020 | Nov 1, 2020 | $7.17B | +81.3% |
| Q3 FY2020CQ2 2020 | Aug 2, 2020 | $8.19B | +142.1% |
| Q2 FY2020CQ1 2020 | May 3, 2020 | $8.90B | +155.5% |
| Q1 FY2020CQ4 2019 | Feb 2, 2020 | $3.60B | -0.7% |
| Q4 FY2019CQ3 2019 | Nov 3, 2019 | $3.96B | -1.5% |
| Q3 FY2019CQ2 2019 | Jul 28, 2019 | $3.38B | -13.8% |
| Q2 FY2019CQ1 2019 | Apr 28, 2019 | $3.48B | -17.1% |
| Q1 FY2019CQ4 2018 | Jan 27, 2019 | $3.63B | -7.4% |
| Q4 FY2018CQ3 2018 | Oct 28, 2018 | $4.02B | -57.6% |
| Q3 FY2018CQ2 2018 | Jul 29, 2018 | $3.92B | -40.0% |
| Q2 FY2018CQ1 2018 | Apr 29, 2018 | $4.20B | -7.2% |
| Q1 FY2018CQ4 2017 | Jan 28, 2018 | $3.92B | +0.6% |
| Q4 FY2017CQ3 2017 | Oct 29, 2017 | $9.47B | +110.8% |
| Q3 FY2017CQ2 2017 | Jul 30, 2017 | $6.54B | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $4.53B | – |
| Q1 FY2017CQ4 2016 | Jan 29, 2017 | $3.89B | – |
| Q4 FY2016CQ3 2016 | Oct 30, 2016 | $4.49B | – |
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