Companies: 10,795·Total market cap: $144.5T
Deere & Company

Deere & Company

DENYSEIndustrials● Active
$583.44
$-8.31(-1.40%)
Market Cap$157.5B
P/E Ratio—
52W High$674.19
52W Low$433
Overview

Deere & Company (DE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DE · cash on hand · updated Nov 2, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.69B▲ +14.3% vs prior year
FY · as of Nov 2, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.28B
cashAndCashEquivalents
Short-Term Investments
$1.41B
shortTermInvestments
YoY Change vs Prior Year
+14.3%
vs prior fiscal year
Latest Quarter
$9.34B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 2, 2025

Net cash vs debt

Cash & ST Investments$9.69BCash on Hand
Total Debt$63.94BTotal Debt
Net Cash / Net Debt−$54.25BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Deere & Company carries a net debt position of $54.25B. Total debt ($63.94B) exceeds cash on hand ($9.69B). Deere & Company cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$9.69B − $63.94B = −$54.25B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 2, 2025Latest$9.69B+14.3%
Oct 27, 2024$8.48B+0.9%
Oct 29, 2023$8.40B+52.6%
Oct 30, 2022$5.51B-37.0%
Oct 31, 2021$8.74B+13.5%
DE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%
#4
Deere & Company
Deere & CompanyYOU
DE
$9.69B6.2%
#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Deere & Company (DE) cash on hand as of November 2, 2025 is $9.69B, comprising $8.28B in cash and cash equivalents (CCE) plus $1.41B in short-term investments — reported as Deere & Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Deere & Company cash reserves or cash position.

Deere & Company annual cash on hand history shows increased +14.3% in 2025: increased +14.3% in 2025. Deere & Company cash reserves in 2025 reflect the company's capital allocation strategy.

Deere & Company carries total debt of $63.94B against cash of $9.69B, resulting in a net debt position of -$54.25B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DE cash on hand · 5 questions

As of November 2, 2025, Deere & Company (DE) has $9.69B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.28B in cash and cash equivalents (CCE) plus $1.41B in short-term investments. Latest quarter (May 3, 2026): $9.34B. Data sourced from the annual 10-K filing via FMP.

DE cash on handDE cash reservesDE cash 2025how much cash does DE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Deere & Company · Deere & Company SEC 10-K & 10-Q filings · US GAAP · Last updated: November 2, 2025