Latest period
$9.34B
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
Latest: $9.69B
Cash on Hand growth chart for Deere & Company (DE) from 1985 to 2025
Latest: +14.3%
Cash on Hand history table for Deere & Company (DE) from 1985 to 2025
| 2025 | $9.69B | +14.3% | +$1.21B | ||
| 2024 | $8.48B | +0.9% | +$74.00M | ||
| 2023 | $8.40B | +52.6% | +$2.90B | ||
| 2022 | $5.51B | -37.0% | −$3.24B | ||
| 2021 | $8.74B | +13.5% | +$1.04B | ||
| 2020 | $7.71B | +73.7% | +$3.27B | ||
| 2019 | $4.44B | +1.0% | +$44.00M | ||
| 2018 | $4.39B | -55.1% | −$5.39B | ||
| 2017 | $9.79B | +104.3% | +$5.00B | ||
| 2016 | $4.79B | +4.1% | +$189.70M | ||
| 2015 | $4.60B | -8.0% | −$402.50M | ||
| 2014 | $5.00B | -2.5% | −$126.70M | ||
| 2013 | $5.13B | -16.2% | −$993.80M | ||
| 2012 | $6.12B | +38.1% | +$1.69B | ||
| 2011 | $4.43B | +10.4% | +$416.00M | ||
| 2010 | $4.02B | -17.0% | −$825.20M | ||
| 2009 | $4.84B | +51.9% | +$1.65B | ||
| 2008 | $3.19B | -18.3% | −$713.10M | ||
| 2007 | $3.90B | +11.3% | +$397.70M | ||
| 2006 | $3.50B | -20.9% | −$923.10M | ||
| 2005 | $4.43B | +29.2% | +$999.50M | ||
| 2004 | $3.43B | -25.7% | −$1.19B | ||
| 2003 | $4.62B | +53.7% | +$1.61B | ||
| 2002 | $3.00B | +149.1% | +$1.80B | ||
| 2001 | $1.21B | +187.8% | +$787.10M | ||
| 2000 | $419.10M | -31.4% | −$191.90M | ||
| 1999 | $611.00M | +97.3% | +$301.30M | ||
| 1998 | $309.70M | -6.2% | −$20.30M | ||
| 1997 | $330.00M | +13.2% | +$38.50M | ||
| 1996 | $291.50M | -19.9% | −$72.20M | ||
| 1995 | $363.70M | +48.2% | +$118.30M | ||
| 1994 | $245.40M | -27.4% | −$92.80M | ||
| 1993 | $338.20M | +56.0% | +$121.40M | ||
| 1992 | $216.80M | -22.2% | −$61.70M | ||
| 1991 | $278.50M | +50.2% | +$93.10M | ||
| 1990 | $185.40M | -9.0% | −$18.40M | ||
| 1989 | $203.80M | +315.9% | +$154.80M | ||
| 1988 | $49.00M | -57.9% | −$67.40M | ||
| 1987 | $116.40M | -35.9% | −$65.30M | ||
| 1986 | $181.70M | +106.9% | +$93.90M | ||
| 1985 | $87.80M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Deere & Company (DE)
According to Deere & Company's latest reported financial statements, the company's latest reported cash and short-term investments is $9.34B. 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 net leverage and 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 .
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.
Deere & Company Cash on Hand by Year
Deere & Company Cash on Hand 2025: $9.69B
Deere & Company posted cash and short-term investments of $9.69B in 2025, grew 14.3% from 2024.
Deere & Company Cash on Hand 2024: $8.48B
In 2024, Deere & Company reported cash and short-term investments of $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
2022's cash and short-term investments for Deere & Company came in at $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 by Cash on Hand
Industrials peers of Deere & Company (DE), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.93B | |
| $12.39B | |
| $9.98B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $7.43B
- $1.52B
- $803.00M
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