DEERE & CO Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
DEERE & CO (DE) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $20.00 million for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- DEERE & CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-02-01 was $98.00M.
- DEERE & CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-01-26 was -$87.00M, a 643.75% decline year-over-year.
- DEERE & CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-01-28 was $16.00M, a 74.19% decline year-over-year.
- DEERE & CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-01-29 was $62.00M.
- DEERE & CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $77.00M.
- DEERE & CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$37.00M, a 219.35% decline from fiscal 2023.
- DEERE & CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $31.00M.
- DEERE & CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$224.00M, a 507.27% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|---|
| 2026-08-02 | $20.00M 10-Q · filed 2026-08-27 | |||||
| 2026-05-03 | $94.00M 10-Q · filed 2026-05-28 | |||||
| 2026-02-01 | $98.00M 10-Q · filed 2026-02-26 | |||||
| 2025-11-02 | $77.00M 10-K · filed 2025-12-18 | |||||
| 2025-07-27 | $108.00M 10-Q · filed 2026-08-27 | |||||
| 2025-04-27 | $20.00M 10-Q · filed 2026-05-28 | |||||
| 2025-01-26 | -$87.00M 10-Q · filed 2026-02-26 | |||||
| 2024-10-27 | -$37.00M 10-K · filed 2025-12-18 | |||||
| 2024-07-28 | -$6.00M 10-Q · filed 2025-08-28 | |||||
| 2024-04-28 | -$5.00M 10-Q · filed 2025-05-29 | |||||
| 2024-01-28 | $16.00M 10-Q · filed 2025-02-27 | |||||
| 2023-10-29 | $31.00M 10-K · filed 2025-12-18 | |||||
| 2023-07-30 | $125.00M 10-Q · filed 2024-08-29 | |||||
| 2023-04-30 | $70.00M 10-Q · filed 2024-05-30 | |||||
| 2023-01-29 | $62.00M 10-Q · filed 2024-02-29 | |||||
| 2022-10-30 | -$224.00M 10-K · filed 2024-12-12 | |||||
| 2022-07-31 | -$143.00M 10-Q · filed 2023-08-31 | |||||
| 2022-05-01 | -$110.00M 10-Q · filed 2023-06-01 | |||||
| 2022-01-30 | -$74.00M 10-Q · filed 2023-02-23 | |||||
| 2021-10-31 | $55.00M 10-K · filed 2023-12-15 | |||||
| 2021-08-01 | $106.00M 10-Q · filed 2022-09-01 | |||||
| 2021-05-02 | $151.00M 10-Q · filed 2022-05-26 | |||||
| 2021-01-31 | $103.00M 10-Q · filed 2022-02-24 | |||||
| 2020-11-01 | $32.00M 10-K · filed 2022-12-15 | |||||
| 2020-08-02 | $80.00M 10-Q · filed 2021-08-26 | |||||
| 2020-05-03 | -$102.00M 10-Q · filed 2021-05-27 | |||||
| 2020-02-02 | -$1.00M 10-Q · filed 2021-02-25 | |||||
| 2019-11-03 | -$56.00M 10-K · filed 2021-12-16 | |||||
| 2019-07-28 | -$24.00M 10-Q · filed 2020-08-27 | |||||
| 2019-04-28 | -$35.00M 10-Q · filed 2020-05-28 | -$34.80M 10-Q · filed 2019-05-30 | ||||
| 2019-01-27 | -$13.00M 10-Q · filed 2020-02-27 | -$12.90M 10-Q · filed 2019-02-28 | ||||
| 2018-10-28 | $26.00M 10-K · filed 2020-12-17 | |||||
| 2018-07-29 | $71.00M 10-Q · filed 2019-08-29 | |||||
| 2018-04-29 | $145.90M 10-Q · filed 2019-05-30 | |||||
| 2018-01-28 | $198.60M 10-Q · filed 2019-02-28 | |||||
| 2017-10-29 | $157.00M 10-K · filed 2019-12-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AGCO CORP /DE (AGCO) | United States | $8.140B | 15.71 |
| ALAMO GROUP INC (ALG) | United States | $1.936B | 19.66 |
| LINDSAY CORP (LNN) | United States | $1.147B | 20.61 |
| ARTS WAY MANUFACTURING CO INC (ARTW) | United States | $0.017B | -629.20 |