Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of DEERE JOHN CAPITAL CORP from 30 Oct 2016 to 01 Feb 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
DEERE JOHN CAPITAL CORP quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Oct 2016 to 01 Feb 2026.
  • DEERE JOHN CAPITAL CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 01 Feb 2026 was $1,940,500,000, a 3.3% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

DEERE JOHN CAPITAL CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,940,500,000 +$61,600,000 +3.3% 01 Feb 2026 10-Q 26 Feb 2026 2026 Q1
Q3 2025 $1,852,800,000 +$65,800,000 +3.7% 02 Nov 2025 10-Q 26 Feb 2026 2026 Q1
Q2 2025 $1,863,700,000 +$186,400,000 +11% 27 Jul 2025 10-Q 28 Aug 2025 2025 Q3
Q1 2025 $1,770,300,000 +$144,100,000 +8.9% 27 Apr 2025 10-Q 29 May 2025 2025 Q2
Q4 2024 $1,878,900,000 +$236,100,000 +14% 26 Jan 2025 10-Q 26 Feb 2026 2026 Q1
Q3 2024 $1,787,000,000 +$174,100,000 +11% 27 Oct 2024 10-Q 26 Feb 2026 2026 Q1
Q2 2024 $1,677,300,000 +$52,900,000 +3.3% 28 Jul 2024 10-Q 28 Aug 2025 2025 Q3
Q1 2024 $1,626,200,000 +$28,800,000 +1.8% 28 Apr 2024 10-Q 29 May 2025 2025 Q2
Q4 2023 $1,642,800,000 +$496,900,000 +43% 28 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q3 2023 $1,612,900,000 +$846,800,000 +111% 29 Oct 2023 10-K 18 Dec 2025 2025 FY
Q2 2023 $1,624,400,000 +$866,600,000 +114% 30 Jul 2023 10-Q 29 Aug 2024 2024 Q3
Q1 2023 $1,597,400,000 +$879,200,000 +122% 30 Apr 2023 10-Q 30 May 2024 2024 Q2
Q4 2022 $1,145,900,000 +$396,700,000 +53% 29 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q3 2022 $766,100,000 -$6,700,000 -0.87% 30 Oct 2022 10-K 18 Dec 2025 2025 FY
Q2 2022 $757,800,000 -$31,800,000 -4% 31 Jul 2022 10-Q 31 Aug 2023 2023 Q3
Q1 2022 $718,200,000 -$36,200,000 -4.8% 01 May 2022 10-Q 01 Jun 2023 2023 Q2
Q4 2021 $749,200,000 +$36,100,000 +5.1% 30 Jan 2022 10-Q 23 Feb 2023 2023 Q1
Q3 2021 $772,800,000 +$3,400,000 +0.44% 31 Oct 2021 10-K 12 Dec 2024 2024 FY
Q2 2021 $789,600,000 +$65,500,000 +9% 01 Aug 2021 10-Q 01 Sep 2022 2022 Q3
Q1 2021 $754,400,000 -$603,800,000 -44% 02 May 2021 10-Q 26 May 2022 2022 Q2
Q4 2020 $713,100,000 -$16,000,000 -2.2% 31 Jan 2021 10-Q 24 Feb 2022 2022 Q1
Q3 2020 $769,400,000 +$58,500,000 +8.2% 01 Nov 2020 10-K 15 Dec 2023 2023 FY
Q2 2020 $724,100,000 -$15,100,000 -2% 02 Aug 2020 10-Q 26 Aug 2021 2021 Q3
Q1 2020 $1,358,200,000 +$741,000,000 +120% 03 May 2020 10-Q 27 May 2021 2021 Q2
Q4 2019 $729,100,000 -$217,100,000 -23% 02 Feb 2020 10-Q 25 Feb 2021 2021 Q1
Q3 2019 $710,900,000 -$900,000 -0.13% 03 Nov 2019 10-K 15 Dec 2022 2022 FY
Q2 2019 $739,200,000 -$431,200,000 -37% 28 Jul 2019 10-Q 27 Aug 2020 2020 Q3
Q1 2019 $617,200,000 -$563,900,000 -48% 28 Apr 2019 10-Q 28 May 2020 2020 Q2
Q4 2018 $946,200,000 -$276,700,000 -23% 27 Jan 2019 10-Q 27 Feb 2020 2020 Q1
Q3 2018 $711,800,000 -$469,600,000 -40% 28 Oct 2018 10-K 16 Dec 2021 2021 FY
Q2 2018 $1,170,400,000 29 Jul 2018 10-Q 29 Aug 2019 2019 Q3
Q1 2018 $1,181,100,000 29 Apr 2018 10-Q 30 May 2019 2019 Q2
Q4 2017 $1,222,900,000 28 Jan 2018 10-Q 28 Feb 2019 2019 Q1
Q3 2017 $1,181,400,000 -$52,100,000 -4.2% 29 Oct 2017 10-K 17 Dec 2020 2020 FY
Q3 2016 $1,233,500,000 30 Oct 2016 10-K 19 Dec 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.