Deere Cash And Equivalents from 2010 to 2024

DE Stock  USD 461.04  4.96  1.06%   
Deere's Cash And Equivalents is increasing over the years with slightly volatile fluctuation. Overall, Cash And Equivalents is expected to go to about 6.5 B this year. During the period from 2010 to 2024 Deere Cash And Equivalents annual values regression line had geometric mean of  5,115,201,363 and mean square error of 2577625.6 T. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
5.5 B
Current Value
6.5 B
Quarterly Volatility
1.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Deere financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deere's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 3 B or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0088 or PTB Ratio of 6.37. Deere financial statements analysis is a perfect complement when working with Deere Valuation or Volatility modules.
  
Check out the analysis of Deere Correlation against competitors.

Latest Deere's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Deere Company over the last few years. It is Deere's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deere's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 4.77 B10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Deere Cash And Equivalents Regression Statistics

Arithmetic Mean5,314,668,286
Geometric Mean5,115,201,363
Coefficient Of Variation31.16
Mean Deviation1,309,717,714
Median4,335,800,000
Standard Deviation1,655,910,570
Sample Variance2742039.8T
Range5.5B
R-Value0.36
Mean Square Error2577625.6T
R-Squared0.13
Significance0.19
Slope132,009,536
Total Sum of Squares38388557.4T

Deere Cash And Equivalents History

20246.5 B
20235.5 B
20214.8 B
2020B
20197.1 B
20183.9 B
20173.9 B

About Deere Financial Statements

Deere stakeholders use historical fundamental indicators, such as Deere's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Deere investors may analyze each financial statement separately, they are all interrelated. For example, changes in Deere's assets and liabilities are reflected in the revenues and expenses on Deere's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Deere Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents5.5 B6.5 B

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Check out the analysis of Deere Correlation against competitors.
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Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deere. If investors know Deere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deere listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
25.63
Revenue Per Share
200.394
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0786
The market value of Deere Company is measured differently than its book value, which is the value of Deere that is recorded on the company's balance sheet. Investors also form their own opinion of Deere's value that differs from its market value or its book value, called intrinsic value, which is Deere's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deere's market value can be influenced by many factors that don't directly affect Deere's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deere's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.