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Agco (AGCO) Cash & Current Investments (2016 - 2025)

Agco's Cash & Current Investments history spans 17 years, with the latest figure at $861.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 219.78% year-over-year to $861.8 million; the TTM value through Dec 2025 reached $861.8 million, up 219.78%, while the annual FY2025 figure was $861.8 million, 219.78% up from the prior year.
  • Cash & Current Investments reached $861.8 million in Q4 2025 per AGCO's latest filing, down from $884.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.5 billion in Q1 2024 to a low of $49.2 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $622.3 million, with a median of $571.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 339.56% in 2024, then crashed 77.09% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $49.2 million in 2021, then skyrocketed by 165.85% to $130.8 million in 2022, then increased by 0.31% to $131.2 million in 2023, then skyrocketed by 105.41% to $269.5 million in 2024, then soared by 219.78% to $861.8 million in 2025.
  • Per Business Quant, the three most recent readings for AGCO's Cash & Current Investments are $861.8 million (Q4 2025), $884.1 million (Q3 2025), and $783.9 million (Q2 2025).