Deere & Company (DE)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Oct 31, 2023 | Oct 29, 2023 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 8,276,000 | 7,324,000 | 7,324,000 | 7,458,000 | 7,458,000 |
| Short-term investments | US$ in thousands | 1,411,000 | 1,154,000 | 1,154,000 | 946,000 | 946,000 |
| Total current liabilities | US$ in thousands | 34,301,000 | 36,409,000 | 13,561,000 | 38,912,000 | 17,964,000 |
| Cash ratio | 0.28 | 0.23 | 0.63 | 0.22 | 0.47 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($8,276,000K
+ $1,411,000K)
÷ $34,301,000K
= 0.28
Peer comparison
Oct 31, 2025