Agco (AGCO) Cash & Equivalents (2009 - 2026)
Agco's (AGCO) quarterly Cash & Equivalents came in at $573.4 million in Q2 2026, down 26.85% YoY from $783.9 million in Q2 2025, and up 11.36% on a QoQ basis from $514.9 million in Q1 2026.
Agco (AGCO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Agco (AGCO) has 18 years of Cash & Equivalents data on file, last reported at $573.4 million in Q2 2026.
- Quarterly Cash & Equivalents fell 26.85% year-over-year to $573.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $573.4 million (down 26.85% YoY) and the FY2025 annual result came in at $861.8 million, up 40.66% from the prior year.
- Cash & Equivalents climbed to $573.4 million in Q2 2026, from $514.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.5 billion in Q1 2024 to a low of $130.8 million in Q4 2022.
- A 5-year average of $685.4 million and a median of $609.8 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 367.0% — and 2025, when it sank 77.09%.
- Tracing AGCO's Cash & Equivalents over 5 years: stood at $130.8 million in 2022, then rose 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 slumped by 33.46% to $573.4 million in 2026.
- The last three Cash & Equivalents figures came in at $573.4 million (Q2 2026), $514.9 million (Q1 2026), and $861.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.09 Bn | 382.38 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 166.48 Bn | 158.57 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.77 Bn | 61.11 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 13.24 Bn | 11.37 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 407.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 573.40 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.15 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 573.40 Mn |
| Mar 31, 2026 | 514.90 Mn |
| Dec 31, 2025 | 861.80 Mn |
| Sep 30, 2025 | 884.10 Mn |
| Jun 30, 2025 | 783.90 Mn |
| Mar 31, 2025 | 562.60 Mn |
| Dec 31, 2024 | 612.70 Mn |
| Sep 30, 2024 | 622.60 Mn |
| Jun 30, 2024 | 657.30 Mn |
| Mar 31, 2024 | 2.46 Bn |
| Dec 31, 2023 | 131.20 Mn |
| Sep 30, 2023 | 680.70 Mn |
| Jun 30, 2023 | 463.50 Mn |
| Mar 31, 2023 | 558.70 Mn |
| Dec 31, 2022 | 130.80 Mn |
| Sep 30, 2022 | 607.00 Mn |
| Jun 30, 2022 | 580.60 Mn |
| Mar 31, 2022 | 655.70 Mn |
| Dec 31, 2021 | 49.20 Mn |
| Sep 30, 2021 | 537.00 Mn |