Deere (DE) Marketable Securities: $1,430 Mil (As of Apr. 2026)


DE Deere & Co DE
87 GF Score
Price $627.95
GF Value $375.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Deere Marketable Securities?

Deere DE +1.08% 87 Marketable Securities is $1,430 Mil as of Apr. 2026. GuruFocus rates DE with a GF Score™ of 87/100 and a GF Value™ of $375.42 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Deere's Marketable Securities for the quarter that ended in Apr. 2026 was $1,430 Mil.

Deere's annual Marketable Securities increased from Oct. 2023 ($946 Mil) to Oct. 2024 ($1,154 Mil) and increased from Oct. 2024 ($1,154 Mil) to Oct. 2025 ($1,411 Mil).

Deere  (NYSE:DE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Deere Marketable Securities Related Terms

Deere Marketable Securities Historical Data

* Premium members only.

The historical data trend for Deere's Marketable Securities 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.

Deere Marketable Securities Chart

Deere Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 728.00 734.00 946.00 1,154.00 1,411.00

Deere Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,272.00 1,407.00 1,411.00 1,398.00 1,430.00
DE
87GF Score
Deere & Co DE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Deere Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,430 Mil mean?
Deere (DE) has a Marketable Securities of $1,430 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Deere and its competitors.
Is Deere's Marketable Securities too high?
Deere's current Marketable Securities is $1,430 Mil. Overall, Deere has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deere's Marketable Securities compare to PCAR and CNH?
Deere's Marketable Securities of $1,430 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 Marketable Securities for a Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Deere and its competitors. Deere's current Marketable Securities is $1,430 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?
Based on GuruFocus' analysis, Deere (DE) is currently considered Significantly Overvalued. The stock's GF Value™ is $375.42, compared to a current price of $627.95 — trading 67.3% above its estimated fair value. The current Marketable Securities is $1,430 Mil. Deere's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Deere (DE), the current Marketable Securities is $1,430 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 (DE) Overvalued in 2026?

Based on GuruFocus' analysis, Deere stock appears to be overvalued. The current stock price of $627.95 is trading 67.3% above its estimated GF Value™ of $375.42. GuruFocus considers Deere to be Significantly Overvalued.

Key valuation signals for DE:

  • Marketable Securities: $1,430 Mil
  • GF Value™: $375.42 vs. price of $627.95 (67.3% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the DE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deere Business Description

Address One John Deere Place, Moline, IL, USA, 61265
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.
87GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$627.95
Price
$375.42
GF Value