DEERE & CO Cash and Restricted Cash
DEERE & CO (DE) had Cash and Restricted Cash of $9.15 billion as of 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.15B.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.13B.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.07B.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.53B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-08-02 | $9.15B 10-Q · filed 2026-08-27 | |
| 2026-05-03 | $8.13B 10-Q · filed 2026-05-28 | |
| 2026-02-01 | $7.07B 10-Q · filed 2026-02-26 | |
| 2025-11-02 | $8.53B 10-Q · filed 2026-08-27 | |
| 2025-07-27 | $8.85B 10-Q · filed 2026-08-27 | |
| 2025-04-27 | $8.18B 10-Q · filed 2026-05-28 | |
| 2025-01-26 | $6.91B 10-Q · filed 2026-02-26 | |
| 2024-10-27 | $7.63B 10-Q · filed 2026-08-27 | |
| 2024-07-28 | $7.29B 10-Q · filed 2025-08-28 | |
| 2024-04-28 | $5.73B 10-Q · filed 2025-05-29 | |
| 2024-01-28 | $5.30B 10-Q · filed 2025-02-27 | |
| 2023-10-29 | $7.62B 10-K · filed 2025-12-18 | |
| 2023-07-30 | $6.78B 10-Q · filed 2024-08-29 | |
| 2023-04-30 | $5.39B 10-Q · filed 2024-05-30 | |
| 2023-01-29 | $4.18B 10-Q · filed 2024-02-29 | |
| 2022-10-30 | $4.94B 10-K · filed 2025-12-18 | |
| 2022-07-31 | $4.49B 10-Q · filed 2023-08-31 | |
| 2022-05-01 | $3.98B 10-Q · filed 2023-06-01 | |
| 2022-01-30 | $4.57B 10-Q · filed 2023-02-23 | |
| 2021-10-31 | $8.13B 10-K · filed 2024-12-12 | |
| 2021-08-01 | $7.64B 10-Q · filed 2022-09-01 | |
| 2021-05-02 | $7.28B 10-Q · filed 2022-05-26 | |
| 2021-01-31 | $7.06B 10-Q · filed 2022-02-24 | |
| 2020-11-01 | $7.17B 10-K · filed 2023-12-15 | |
| 2020-08-02 | $8.30B 10-Q · filed 2021-08-26 | |
| 2020-05-03 | $9.00B 10-Q · filed 2021-05-27 | |
| 2020-02-02 | $3.71B 10-Q · filed 2021-02-25 | |
| 2019-11-03 | $3.96B 10-K · filed 2022-12-15 | |
| 2019-07-28 | $3.48B 10-Q · filed 2020-08-27 | |
| 2019-04-28 | $3.59B 10-Q · filed 2020-05-28 | $3.59B 10-Q · filed 2019-05-30 |
| 2019-01-27 | $3.72B 10-Q · filed 2020-02-27 | $3.72B 10-Q · filed 2019-02-28 |
| 2018-10-28 | $4.01B 10-K · filed 2021-12-16 | $4.02B 10-Q · filed 2019-02-28 |
| 2018-07-29 | $4.03B 10-Q · filed 2019-08-29 | |
| 2018-04-29 | $4.33B 10-Q · filed 2019-05-30 | |
| 2018-01-28 | $4.04B 10-Q · filed 2019-02-28 | |
| 2017-10-29 | $9.47B 10-K · filed 2020-12-17 | $9.47B 10-Q · filed 2019-02-28 |
| 2016-10-30 | $4.49B 10-K · filed 2019-12-19 |
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