Deere (XTER:DCO) Beginning Cash Position : €6,995 Mil (As of Jan. 2024)

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What is Deere Beginning Cash Position?

Deere's Beginning Cash Position for the quarter that ended in Jan. 2024 was €6,995 Mil.

Deere's quarterly Beginning Cash Position increased from Jul. 2023 (€4,870 Mil) to Oct. 2023 (€6,419 Mil) and increased from Oct. 2023 (€6,419 Mil) to Jan. 2024 (€6,995 Mil).

Deere's annual Beginning Cash Position increased from Oct. 2021 (€6,182 Mil) to Oct. 2022 (€8,247 Mil) but then declined from Oct. 2022 (€8,247 Mil) to Oct. 2023 (€4,679 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

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Beginning Cash Position

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3,629.56

3,362.60

6,182.26

8,246.88

4,679.13

Deere Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															4,585.25	3,810.34	4,869.85	6,418.77	6,995.16

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 (XTER:DCO) 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 DCOd:UK 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.