Deere (LTS:0R2P) Ending Cash Position : $5,727 Mil (As of Apr. 2024)

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What is Deere Ending Cash Position?

Deere's Ending Cash Position for the quarter that ended in Apr. 2024 was $5,727 Mil.

Deere's quarterly Ending Cash Position declined from Oct. 2023 ($7,620 Mil) to Jan. 2024 ($5,300 Mil) but then increased from Jan. 2024 ($5,300 Mil) to Apr. 2024 ($5,727 Mil).

Deere's annual Ending Cash Position declined from Oct. 2021 ($8,125 Mil) to Oct. 2022 ($4,941 Mil) but then increased from Oct. 2022 ($4,941 Mil) to Oct. 2023 ($7,620 Mil).

Deere Ending Cash Position Historical Data

The historical data trend for Deere's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deere Ending Cash Position Chart

Deere Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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3,956.00

7,172.00

8,125.00

4,941.00

7,620.00

Deere Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															5,387.00	6,778.00	7,620.00	5,300.00	5,727.00

Deere Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Deere's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4941	+	2679
	=	7,620

Deere's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5300	+	427
	=	5,727

Deere Ending Cash Position Related Terms

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Deere (LTS:0R2P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (LTS:0R2P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DE:USA DE:Mexico 1DE:Italy DCOd:UK DCO:Germany DEEC34:Brazil DEER:Austria DE:Argentina

Address

One John Deere Place, Moline, IL, USA, 61265

Website

https://www.deere.com

Deere is the world's leading manufacturer of agricultural equipment, producing some of the most recognizable machines in the heavy machinery industry. The company is divided into four reportable segments: production and precision agriculture, small agriculture and turf, construction and forestry, and John Deere Capital. Its products are available through an extensive dealer network, which includes over 2,000 dealer locations in North America and approximately 3,700 locations globally. John Deere Capital provides retail financing for machinery to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Deere product sales.

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