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Deere's Ending Cash Position for the quarter that ended in Apr. 2026 was €6,955 Mil.
Deere's quarterly Ending Cash Position
declined
from Oct. 2025 (€7,330 Mil) to Jan. 2026 (€6,019 Mil) but then
increased
from Jan. 2026 (€6,019 Mil) to Apr. 2026 (€6,955 Mil).
Deere's annual Ending Cash Position
declined
from Oct. 2023 (€7,216 Mil) to Oct. 2024 (€7,007 Mil) but then
increased
from Oct. 2024 (€7,007 Mil) to Oct. 2025 (€7,330 Mil).
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.
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. 2025 is calculated as
What does a Ending Cash Position of €6,955 Mil mean?
Deere (CHIX:DCOD) has a Ending Cash Position of €6,955 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Deere and its competitors.
Is Deere's Ending Cash Position too high?
Deere's current Ending Cash Position is €6,955 Mil. Overall, Deere has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Deere's Ending Cash Position compare to PCAR and CNH?
Deere's Ending Cash Position of €6,955 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Deere and its competitors. Deere's current Ending Cash Position is €6,955 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deere stock overvalued right now?
Deere (CHIX:DCOD) has a current Ending Cash Position of €6,955 Mil. The stock's GF Value™ is €294.46, compared to a current price of €483.00 — trading 64% above its estimated fair value. The current Ending Cash Position is €6,955 Mil. Deere's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Deere (CHIX:DCOD), the current Ending Cash Position is €6,955 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Deere (CHIX:DCOD) Overvalued in 2026?
Based on GuruFocus' analysis, Deere stock appears to be overvalued.
The current stock price of €483.00 is trading 64% above its estimated GF Value™ of €294.46.
Key valuation signals for CHIX:DCOD:
Ending Cash Position: €6,955 Mil
GF Value™: €294.46 vs. price of €483.00 (64% above fair value)
No single metric tells the full story. See the CHIX:DCOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, or PPA, small agriculture & turf, or SAT, construction & forestry, or CF, and financial services, or 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 the 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.
29GF Score
Get the complete analysis for CHIX:DCOD
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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