Deere & Co (DE)

172.50 -1.32  -0.76% NYSE Dec 13, 20:00 Delayed 2m USD

Deere Cash and Short Term Investments (Quarterly):

4.438B for Oct. 31, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Oct. 31, 2019 4.438B
July 31, 2019 3.948B
April 30, 2019 4.029B
Jan. 31, 2019 4.149B
Oct. 31, 2018 4.394B
July 31, 2018 4.412B
April 30, 2018 4.681B
Jan. 31, 2018 4.377B
Oct. 31, 2017 9.786B
July 31, 2017 6.964B
April 30, 2017 5.072B
Jan. 31, 2017 4.336B
Oct. 31, 2016 4.789B
July 31, 2016 4.790B
April 30, 2016 4.609B
Jan. 31, 2016 3.936B
Oct. 31, 2015 4.600B
July 31, 2015 4.552B
April 30, 2015 4.748B
Jan. 31, 2015 4.469B
Oct. 31, 2014 5.002B
July 31, 2014 4.524B
April 30, 2014 4.650B
Jan. 31, 2014 4.627B
Oct. 31, 2013 5.129B
   
July 31, 2013 4.796B
April 30, 2013 5.050B
Jan. 31, 2013 5.048B
Oct. 31, 2012 6.123B
July 31, 2012 4.943B
April 30, 2012 4.359B
Jan. 31, 2012 4.515B
Oct. 31, 2011 4.434B
July 31, 2011 4.078B
April 30, 2011 4.189B
Jan. 31, 2011 3.672B
Oct. 31, 2010 4.018B
July 31, 2010 3.986B
April 30, 2010 3.849B
Jan. 31, 2010 5.250B
Oct. 31, 2009 4.844B
July 31, 2009 4.496B
April 30, 2009 4.983B
Jan. 31, 2009 5.235B
Oct. 31, 2008 3.189B
July 31, 2008 3.767B
April 30, 2008 3.270B
Jan. 31, 2008 2.650B
Oct. 31, 2007 3.902B
July 31, 2007 3.821B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Caterpillar Inc 7.906B
AGCO Corp 282.00M
Boeing Co 10.91B

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 3.936B Jan 2016
Maximum 9.786B Oct 2017
Average 4.854B
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