Agco Corp /De (AGCO) Cash & Current Investments (2009 - 2026)

Agco (AGCO) has reported Cash & Current Investments for 18 consecutive years, with $514.9 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $514.9 million, down 8.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $514.9 million (down 8.48% YoY), and the FY2025 annual result was $861.8 million, up 40.66% from the prior year.
• Cash & Current Investments was $514.9 million for Q1 2026 at Agco, down from $861.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.5 billion in Q1 2024 and troughed at $130.8 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $692.0 million, with a median of $612.7 million recorded in 2024.
• Year-over-year, Cash & Current Investments soared 367.0% in 2024 and tumbled 77.09% in 2025.
• Over 5 years, Cash & Current Investments stood at $130.8 million in 2022, then climbed by 0.31% to $131.2 million in 2023, then jumped by 367.0% to $612.7 million in 2024, then jumped by 40.66% to $861.8 million in 2025, then tumbled by 40.25% to $514.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $514.9 million in Q1 2026, $861.8 million in Q4 2025, and $884.1 million in Q3 2025.