Deere & Company (DE)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Jul 31, 2024 | Jul 28, 2024 | Apr 30, 2024 | Apr 28, 2024 | Jan 31, 2024 | Jan 28, 2024 | Oct 31, 2023 | Oct 29, 2023 | Jul 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 31, 2023 | Jan 29, 2023 | Oct 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 8,276,000 | 8,580,000 | 7,991,000 | 6,601,000 | 7,324,000 | 7,324,000 | 7,004,000 | 7,004,000 | 5,553,000 | 5,553,000 | 5,137,000 | 5,137,000 | 7,458,000 | 7,458,000 | 6,576,000 | 6,576,000 | 5,267,000 | 3,976,000 | 3,976,000 | 4,774,000 |
| Short-term investments | US$ in thousands | 1,411,000 | 1,407,000 | 1,272,000 | 32,000 | 1,154,000 | — | 1,140,000 | 12,000 | 1,094,000 | 1,094,000 | 1,136,000 | 1,136,000 | 946,000 | 946,000 | 841,000 | 841,000 | 856,000 | 852,000 | 852,000 | 734,000 |
| Total current liabilities | US$ in thousands | 34,301,000 | 33,926,000 | 35,691,000 | 34,031,000 | 36,409,000 | 13,561,000 | 37,561,000 | 15,294,000 | 37,734,000 | 17,699,000 | 35,487,000 | 17,117,000 | 38,912,000 | 17,964,000 | 39,091,000 | 17,143,000 | 37,204,000 | 32,101,000 | 14,129,000 | 31,708,000 |
| Cash ratio | 0.28 | 0.29 | 0.26 | 0.19 | 0.23 | 0.54 | 0.22 | 0.46 | 0.18 | 0.38 | 0.18 | 0.37 | 0.22 | 0.47 | 0.19 | 0.43 | 0.16 | 0.15 | 0.34 | 0.17 |
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