Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of DEERE JOHN CAPITAL CORP from 29 Oct 2017 to 02 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 29 Oct 2017 to 02 Nov 2025.
  • DEERE JOHN CAPITAL CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 26 Jan 2025 was $91,900,000, a 207% increase year-over-year.
  • DEERE JOHN CAPITAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $65,800,000, a 62% decline from 2024.
  • DEERE JOHN CAPITAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $174,100,000, a 79% decline from 2023.
  • DEERE JOHN CAPITAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $846,800,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

DEERE JOHN CAPITAL CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $65,800,000 -$108,300,000 -62% 28 Oct 2024 02 Nov 2025 10-K 18 Dec 2025 2025 FY
2024 $174,100,000 -$672,700,000 -79% 30 Oct 2023 27 Oct 2024 10-K 18 Dec 2025 2025 FY
2023 $846,800,000 +$853,500,000 31 Oct 2022 29 Oct 2023 10-K 18 Dec 2025 2025 FY
2022 $6,700,000 -$10,100,000 -297% 01 Nov 2021 30 Oct 2022 10-K 12 Dec 2024 2024 FY
2021 $3,400,000 -$55,100,000 -94% 02 Nov 2020 31 Oct 2021 10-K 15 Dec 2023 2023 FY
2020 $58,500,000 +$59,400,000 04 Nov 2019 01 Nov 2020 10-K 15 Dec 2022 2022 FY
2019 $900,000 +$468,700,000 +100% 29 Oct 2018 03 Nov 2019 10-K 16 Dec 2021 2021 FY
2018 $469,600,000 -$417,500,000 -801% 30 Oct 2017 28 Oct 2018 10-K 17 Dec 2020 2020 FY
2017 $52,100,000 31 Oct 2016 29 Oct 2017 10-K 19 Dec 2019 2019 FY

DEERE JOHN CAPITAL CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $91,900,000 +$62,000,000 +207% 28 Oct 2024 26 Jan 2025 10-Q 27 Feb 2025 2025 Q1
Q4 2023 $29,900,000 -$349,900,000 -92% 30 Oct 2023 28 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q4 2022 $379,800,000 +$403,400,000 31 Oct 2022 29 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q4 2021 $23,600,000 +$32,700,000 +58% 01 Nov 2021 30 Jan 2022 10-Q 23 Feb 2023 2023 Q1
Q4 2020 $56,300,000 -$74,500,000 -409% 02 Nov 2020 31 Jan 2021 10-Q 24 Feb 2022 2022 Q1
Q4 2019 $18,200,000 -$216,200,000 -92% 04 Nov 2019 02 Feb 2020 10-Q 25 Feb 2021 2021 Q1
Q4 2018 $234,400,000 +$192,900,000 +465% 29 Oct 2018 27 Jan 2019 10-Q 27 Feb 2020 2020 Q1
Q4 2017 $41,500,000 30 Oct 2017 28 Jan 2018 10-Q 28 Feb 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.