Deere Cash And Short Term Investments from 2010 to 2024

DE Stock  USD 465.90  0.10  0.02%   
Deere's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 10.1 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-10-31
Previous Quarter
6.6 B
Current Value
8.1 B
Quarterly Volatility
2.5 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
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 Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Deere Company over the last few years. Short Term Investments is an account in the current assets section of Deere Company balance sheet. This account contains Deere investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Deere Company fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Deere's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Deere Cash And Short Term Investments Regression Statistics

Arithmetic Mean6,301,682,000
Geometric Mean4,822,406,688
Coefficient Of Variation43.51
Mean Deviation2,219,311,733
Median5,508,000,000
Standard Deviation2,741,818,343
Sample Variance7517567.8T
Range10.1B
R-Value0.72
Mean Square Error3939867.6T
R-Squared0.51
Significance0
Slope439,267,536
Total Sum of Squares105245949.6T

Deere Cash And Short Term Investments History

202410.1 B
20239.7 B
20228.4 B
20215.5 B
20208.7 B
20197.7 B
20184.4 B

About Deere Financial Statements

Deere stakeholders use historical fundamental indicators, such as Deere's Cash And Short Term Investments, 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 Short Term Investments9.7 B10.1 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Deere Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
25.62
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.