Cash on Hand for Deere & Company (DE)
According to Deere & Company's latest reported financial statements, the company's latest reported cash and short-term investments is $8.20B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$8.20B
YoY change
+14.3%
5Y CAGR
+4.7%
Peak year (2017)
$9.79B
Latest annual
$9.69B
Cash on Hand history chart for Deere & Company (DE) from 1985 to 2025
Cash on Hand history table for Deere & Company (DE) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.69B | +14.3% | ||
| 2024 | $8.48B | +0.9% | ||
| 2023 | $8.40B | +52.6% | ||
| 2022 | $5.51B | -37.0% | ||
| 2021 | $8.74B | +13.5% | ||
| 2020 | $7.71B | +73.7% | ||
| 2019 | $4.44B | +1.0% | ||
| 2018 | $4.39B | -55.1% | ||
| 2017 | $9.79B | +104.3% | ||
| 2016 | $4.79B | +4.1% | ||
| 2015 | $4.60B | -8.0% | ||
| 2014 | $5.00B | -2.5% | ||
| 2013 | $5.13B | -16.2% | ||
| 2012 | $6.12B | +38.1% | ||
| 2011 | $4.43B | +10.4% | ||
| 2010 | $4.02B | -17.0% | ||
| 2009 | $4.84B | +51.9% | ||
| 2008 | $3.19B | -18.3% | ||
| 2007 | $3.90B | +11.3% | ||
| 2006 | $3.50B | -20.9% | ||
| 2005 | $4.43B | +29.2% | ||
| 2004 | $3.43B | -25.7% | ||
| 2003 | $4.62B | +53.7% | ||
| 2002 | $3.00B | +149.1% | ||
| 2001 | $1.21B | +187.8% | ||
| 2000 | $419.10M | -31.4% | ||
| 1999 | $611.00M | +97.3% | ||
| 1998 | $309.70M | -6.2% | ||
| 1997 | $330.00M | +13.2% | ||
| 1996 | $291.50M | -19.9% | ||
| 1995 | $363.70M | +48.2% | ||
| 1994 | $245.40M | -27.4% | ||
| 1993 | $338.20M | +56.0% | ||
| 1992 | $216.80M | -22.2% | ||
| 1991 | $278.50M | +50.2% | ||
| 1990 | $185.40M | -9.0% | ||
| 1989 | $203.80M | +315.9% | ||
| 1988 | $49.00M | -57.9% | ||
| 1987 | $116.40M | -35.9% | ||
| 1986 | $181.70M | +106.9% | ||
| 1985 | $87.80M | — |
Cash on Hand values are taken from Deere & Company's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Deere & Company (DE) reported cash and short-term investments of $9.69B – grew 14.3% year-over-year.
Through 2020–2025 (5 years), Deere & Company cash and short-term investments delivered a +4.7% annualised rate; sustaining 3 straight years of year-over-year growth.
Deere & Company cash and short-term investments edged down from $9.79B in 2017 to $9.69B in 2025, a 1.0% drawdown.
The highest annual cash and short-term investments of $9.79B was reported in 2017. The lowest in the available history was $49.00M in 1988.
Within Industrials, Deere & Company (DE) ranks 5th among 8 peers we track. The peer median for cash and short-term investments is $8.71B.
Deere & Company Cash on Hand by Year
Deere & Company Cash on Hand 2025: $9.69B
Deere & Company cash and short-term investments in 2025 was $9.69B, grew 14.3% from 2024.
Deere & Company Cash on Hand 2024: $8.48B
Deere & Company cash and short-term investments in 2024 was $8.48B, edged up 0.9% from 2023.
Deere & Company Cash on Hand 2023: $8.40B
Deere & Company cash and short-term investments in 2023 was $8.40B, surged 52.6% from 2022.
Deere & Company Cash on Hand 2022: $5.51B
Deere & Company cash and short-term investments in 2022 was $5.51B, plunged 37.0% below 2021.
Deere & Company Cash on Hand 2021: $8.74B
Deere & Company cash and short-term investments in 2021 was $8.74B.
See more financial history for Deere & Company (DE).
Sector peers — Cash on Hand
Companies in the same sector as Deere & Company, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
| Parker-Hannifin Corporation (PH) | $467.00M | Industrials |
Frequently asked questions
What is Deere & Company's cash and short-term investments?
- Latest reported cash and short-term investments for Deere & Company (DE) is $8.20B (period ending February 1, 2026).
How has Deere & Company cash and short-term investments changed year-over-year?
- Deere & Company (DE) cash and short-term investments changed +14.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Deere & Company cash and short-term investments?
- Deere & Company (DE) cash and short-term investments compound annual growth rate is +4.7% over the most recent 5 years available.
When did Deere & Company cash and short-term investments hit its highest annual value?
- Deere & Company cash and short-term investments reached its highest annual value of $9.79B in 2017.
What was Deere & Company cash and short-term investments in 2024?
- Deere & Company (DE) cash and short-term investments in 2024 was $8.48B.
What was Deere & Company cash and short-term investments in 2025?
- Deere & Company (DE) cash and short-term investments in 2025 was $9.69B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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