Deere (XTER:DCO) Beginning Cash Position : €7,373 Mil (As of Jan. 2025)

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What is Deere Beginning Cash Position?

Deere's Beginning Cash Position for the quarter that ended in Jan. 2025 was €7,373 Mil.

Deere's quarterly Beginning Cash Position increased from Jul. 2024 (€5,280 Mil) to Oct. 2024 (€6,695 Mil) and increased from Oct. 2024 (€6,695 Mil) to Jan. 2025 (€7,373 Mil).

Deere's annual Beginning Cash Position declined from Oct. 2022 (€8,247 Mil) to Oct. 2023 (€4,679 Mil) but then increased from Oct. 2023 (€4,679 Mil) to Oct. 2024 (€6,995 Mil).

Deere Beginning Cash Position Historical Data

The historical data trend for Deere's Beginning 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 Beginning Cash Position Chart

Deere Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Beginning Cash Position

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3,362.60

6,182.26

8,246.88

4,679.13

6,995.16

Deere Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															6,995.16	4,939.60	5,280.29	6,694.97	7,373.48

Deere Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Deere Beginning Cash Position Related Terms

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Deere Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (XTER:DCO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DE:USA DE:Mexico 1DE:Italy 0R2P:UK DCO0:Germany DCO:Germany DCO:Germany DCO:Germany DEER:Canada 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 and a major producer of construction machinery. The company is divided into four reporting segments: production & precision agriculture (PPA), small agriculture & turf (SAT), construction & forestry (CF), and financial services (FS), its captive finance subsidiary. The core PPA business is the largest contributor to sales and profits by far. Geographically, Deere sales are 60% US/Canada, 17% Europe, 14% Latin America, and 9% rest of world. Deere goes to market through a robust dealer network that includes over 2,000 dealer locations in North America with reach into over 100 countries. John Deere financial provides retail financing for machinery to its customers and wholesale financing for dealers.