Deere & Co (DE)

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168.38 +3.24  +1.96% NYSE Jul 23, 16:58 Delayed 2m USD

Deere Cash and Short Term Investments (Quarterly):

3.484B for April 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
April 30, 2019 3.484B
Jan. 31, 2019 3.626B
Oct. 31, 2018 3.904B
July 31, 2018 3.923B
April 30, 2018 4.201B
Jan. 31, 2018 3.915B
Oct. 31, 2017 9.335B
July 31, 2017 6.537B
April 30, 2017 4.526B
Jan. 31, 2017 3.89B
Oct. 31, 2016 4.336B
July 31, 2016 4.321B
April 30, 2016 4.133B
Jan. 31, 2016 3.460B
Oct. 31, 2015 4.162B
July 31, 2015 4.131B
April 30, 2015 4.355B
Jan. 31, 2015 3.975B
Oct. 31, 2014 3.787B
July 31, 2014 3.035B
April 30, 2014 3.078B
Jan. 31, 2014 3.189B
Oct. 31, 2013 3.504B
July 31, 2013 3.090B
April 30, 2013 3.651B
   
Jan. 31, 2013 3.672B
Oct. 31, 2012 4.652B
July 31, 2012 3.398B
April 30, 2012 3.020B
Jan. 31, 2012 3.388B
Oct. 31, 2011 3.647B
July 31, 2011 3.618B
April 30, 2011 3.950B
Jan. 31, 2011 3.438B
Oct. 31, 2010 3.791B
July 31, 2010 3.754B
April 30, 2010 3.615B
Jan. 31, 2010 5.043B
Oct. 31, 2009 4.652B
July 31, 2009 4.315B
April 30, 2009 4.797B
Jan. 31, 2009 5.004B
Oct. 31, 2008 2.211B
July 31, 2008 3.767B
April 30, 2008 3.270B
Jan. 31, 2008 2.650B
Oct. 31, 2007 2.279B
July 31, 2007 3.821B
April 30, 2007 3.848B
Jan. 31, 2007 2.751B

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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
AGCO Corp 292.80M
Caterpillar Inc 7.128B
Boeing Co 7.729B

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

Minimum 3.035B Jul 2014
Maximum 9.335B Oct 2017
Average 4.352B

Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Data Point Example: =YCP("DE", "cash_on_hand")
  • Data Series Example: =YCS("DE", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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